The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 1,729 60,722 SH   DFND 3 60,722 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5 252 SH   DFND 2 252 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,948 108,207 SH   DFND 1 108,207 0 0
3-D SYS CORP DEL COM NEW 88554D205 739 15,927 SH   DFND 2 15,927 0 0
3-D SYS CORP DEL COM NEW 88554D205 13,103 282,568 SH   DFND 3 282,568 0 0
3M CO COM 88579Y101 31,158 219,919 SH   DFND 3 219,919 0 0
3M CO COM 88579Y101 522 3,681 SH   DFND 5 459 3,222 0
3M CO COM 88579Y101 24,401 172,210 SH   DFND 2 172,210 0 0
51JOB INC SP ADR REP COM 316827104 840 28,060 SH   DFND 1 28,060 0 0
51JOB INC SP ADR REP COM 316827104 4 129 SH   DFND 2 129 0 0
58 COM INC SPON ADR REP A 31680Q104 134 3,601 SH   DFND 1 3,601 0 0
58 COM INC SPON ADR REP A 31680Q104 241 6,477 SH   DFND 3 6,477 0 0
8X8 INC NEW COM 282914100 537 80,433 SH   DFND 3 80,433 0 0
AAON INC COM PAR $0.004 000360206 44 2,573 SH   DFND 2 2,573 0 0
AAON INC COM PAR $0.004 000360206 823 48,412 SH   DFND 3 48,412 0 0
AAR CORP COM 000361105 6 265 SH   DFND 5 265 0 0
AAR CORP COM 000361105 1,347 55,757 SH   DFND 3 55,757 0 0
AARONS INC COM PAR $0.50 002535300 103 4,231 SH   DFND 2 4,231 0 0
AARONS INC COM PAR $0.50 002535300 1,010 41,521 SH   DFND 3 41,521 0 0
ABB LTD SPONSORED ADR 000375204 8,971 400,361 SH   DFND 2 400,361 0 0
ABB LTD SPONSORED ADR 000375204 1,967 87,787 SH   DFND 1 87,787 0 0
ABB LTD SPONSORED ADR 000375204 73 3,242 SH   DFND 3 3,242 0 0
ABBOTT LABS COM 002824100 27,505 661,348 SH   DFND 3 661,348 0 0
ABBOTT LABS COM 002824100 3,994 96,032 SH   DFND 5 79,732 16,300 0
ABBOTT LABS COM 002824100 88 2,098 SH   DFND 2 2,098 0 0
ABBVIE INC COM 00287Y109 42,656 738,508 SH   DFND 1 738,508 0 0
ABBVIE INC COM 00287Y109 36,286 628,224 SH   DFND 3 628,224 0 0
ABBVIE INC COM 00287Y109 1,234 21,340 SH   DFND 5 13,327 8,013 0
ABBVIE INC COM 00287Y109 12,225 211,617 SH   DFND 2 211,617 0 0
ABENGOA YIELD PLC ORD SHS G00349103 38 1,058 SH   DFND 3 1,058 0 0
ABENGOA YIELD PLC ORD SHS G00349103 9,696 272,517 SH   DFND 1 272,517 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,055 56,555 SH   DFND 3 56,555 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 420 SH   DFND 5 0 420 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 107 18,155 SH   DFND 2 18,155 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,187 536,084 SH   DFND 2 536,084 0 0
ABIOMED INC COM 003654100 1,230 49,517 SH   DFND 3 49,517 0 0
ABM INDS INC COM 000957100 3,939 153,324 SH   DFND 3 153,324 0 0
ABRAXAS PETE CORP COM 003830106 110 20,752 SH   DFND 2 20,752 0 0
ABRAXAS PETE CORP COM 003830106 57 10,869 SH   DFND 3 10,869 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7,496 484,200 SH   DFND 6 484,200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 44 2,818 SH   DFND 3 2,818 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,758 192,180 SH   DFND 3 192,180 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 54 1,972 SH   DFND 1 1,972 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 273 9,892 SH   DFND 3 9,892 0 0
ACCELERON PHARMA INC COM 00434H108 1,060 35,038 SH   DFND 3 35,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,393 78,632 SH   DFND 2 78,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,319 360,538 SH   DFND 3 360,538 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,921 45,896 SH   DFND 2 45,896 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,162 33,967 SH   DFND 1 33,967 0 0
ACCO BRANDS CORP COM 00081T108 50 7,253 SH   DFND 3 7,253 0 0
ACCO BRANDS CORP COM 00081T108 500 72,490 SH   DFND 2 72,490 0 0
ACE LTD SHS H0023R105 17,541 167,274 SH   DFND 2 167,274 0 0
ACE LTD SHS H0023R105 31,524 300,604 SH   DFND 3 300,604 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,561 256,636 SH   DFND 3 256,636 0 0
ACI WORLDWIDE INC COM 004498101 29 1,554 SH   DFND 5 1,554 0 0
ACI WORLDWIDE INC COM 004498101 9,912 528,364 SH   DFND 3 528,364 0 0
ACORDA THERAPEUTICS INC COM 00484M106 142 4,200 SH   DFND 2 4,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,721 139,359 SH   DFND 3 139,359 0 0
ACTAVIS PLC SHS G0083B108 1,678 6,953 SH   DFND 2 6,953 0 0
ACTAVIS PLC SHS G0083B108 68,514 283,959 SH   DFND 3 283,959 0 0
ACTIVISION BLIZZARD INC COM 00507V109 560 26,894 SH   DFND 2 26,894 0 0
ACTIVISION BLIZZARD INC COM 00507V109 990 47,595 SH   DFND 5 42,901 4,694 0
ACTIVISION BLIZZARD INC COM 00507V109 4,791 230,451 SH   DFND 3 230,451 0 0
ACUITY BRANDS INC COM 00508Y102 459 3,898 SH   DFND 3 3,898 0 0
ACXIOM CORP COM 005125109 28 1,676 SH   DFND 5 1,676 0 0
ACXIOM CORP COM 005125109 2,910 175,813 SH   DFND 3 175,813 0 0
ADAMS EXPRESS CO COM 006212104 705 50,578 SH   DFND 3 50,578 0 0
ADOBE SYS INC COM 00724F101 35,896 518,799 SH   DFND 3 518,799 0 0
ADOBE SYS INC COM 00724F101 420 6,069 SH   DFND 2 6,069 0 0
ADOBE SYS INC COM 00724F101 537 7,759 SH   DFND 5 1,225 6,534 0
ADTRAN INC COM 00738A106 251 12,246 SH   DFND 3 12,246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 494 3,793 SH   DFND 3 3,793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,646 12,634 SH   DFND 1 12,634 0 0
ADVANCED ENERGY INDS COM 007973100 4,382 233,205 SH   DFND 3 233,205 0 0
ADVANCED ENERGY INDS COM 007973100 10,100 537,540 SH   DFND 1 537,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 589 172,611 SH   DFND 3 172,611 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,528 258,716 SH   DFND 2 258,716 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 329 55,659 SH   DFND 3 55,659 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 242 35,627 SH   DFND 3 35,627 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,016 404,678 SH   DFND 2 404,678 0 0
ADVENT SOFTWARE INC COM 007974108 42 1,339 SH   DFND 5 1,339 0 0
ADVENT SOFTWARE INC COM 007974108 6,267 198,572 SH   DFND 3 198,572 0 0
ADVISORY BRD CO COM 00762W107 102 2,180 SH   DFND 3 2,180 0 0
ADVISORY BRD CO COM 00762W107 21 459 SH   DFND 5 459 0 0
ADVISORY BRD CO COM 00762W107 8,460 181,575 SH   DFND 6 181,575 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,769 111,668 SH   DFND 3 111,668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 347 10,275 SH   DFND 2 10,275 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,047 91,281 SH   DFND 3 91,281 0 0
AEGION CORP COM 00770F104 2,011 90,395 SH   DFND 1 90,395 0 0
AEGION CORP COM 00770F104 35,645 1,602,018 SH   DFND 3 1,602,018 0 0
AEGON N V NY REGISTRY SH 007924103 298 36,302 SH   DFND 1 36,302 0 0
AERCAP HOLDINGS NV SHS N00985106 745 18,226 SH   DFND 1 18,226 0 0
AERCAP HOLDINGS NV SHS N00985106 6,117 149,536 SH   DFND 6 149,536 0 0
AEROPOSTALE COM 007865108 230 70,015 SH   DFND 3 70,015 0 0
AES CORP COM 00130H105 32,397 2,284,681 SH   DFND 3 2,284,681 0 0
AES CORP COM 00130H105 477 33,631 SH   DFND 5 1,446 32,185 0
AES CORP COM 00130H105 661 46,594 SH   DFND 2 46,594 0 0
AETNA INC NEW COM 00817Y108 3,140 38,772 SH   DFND 5 33,130 5,642 0
AETNA INC NEW COM 00817Y108 60,238 743,685 SH   DFND 3 743,685 0 0
AFFILIATED MANAGERS GROUP COM 008252108 529 2,639 SH   DFND 5 385 2,254 0
AFFILIATED MANAGERS GROUP COM 008252108 266 1,329 SH   DFND 2 1,329 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,788 8,926 SH   DFND 1 8,926 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33,094 165,175 SH   DFND 3 165,175 0 0
AFFYMETRIX INC COM 00826T108 2,026 253,881 SH   DFND 3 253,881 0 0
AFFYMETRIX INC COM 00826T108 262 32,863 SH   DFND 2 32,863 0 0
AFLAC INC COM 001055102 3,092 53,076 SH   DFND 2 53,076 0 0
AFLAC INC COM 001055102 4,746 81,479 SH   DFND 5 70,330 11,149 0
AFLAC INC COM 001055102 24,887 427,249 SH   DFND 3 427,249 0 0
AG MTG INVT TR INC COM 001228105 28 1,589 SH   DFND 3 1,589 0 0
AG MTG INVT TR INC COM 001228105 1,573 88,371 SH   DFND 1 88,371 0 0
AG MTG INVT TR INC COM 001228105 2,430 136,531 SH   DFND 2 136,531 0 0
AGCO CORP COM 001084102 381 8,372 SH   DFND 5 8,372 0 0
AGCO CORP COM 001084102 314 6,920 SH   DFND 2 6,920 0 0
AGCO CORP COM 001084102 396 8,720 SH   DFND 6 8,720 0 0
AGCO CORP COM 001084102 1,967 43,262 SH   DFND 3 43,262 0 0
AGENUS INC COM NEW 00847G705 24 7,752 SH   DFND 1 7,752 0 0
AGENUS INC COM NEW 00847G705 21 6,736 SH   DFND 3 6,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,403 445,820 SH   DFND 3 445,820 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,633 46,206 SH   DFND 2 46,206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,779 101,427 SH   DFND 5 87,876 13,551 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,540 74,002 SH   DFND 3 74,002 0 0
AGL RES INC COM 001204106 1,994 38,835 SH   DFND 1 38,835 0 0
AGL RES INC COM 001204106 76,825 1,496,390 SH   DFND 3 1,496,390 0 0
AGL RES INC COM 001204106 2,894 56,367 SH   DFND 2 56,367 0 0
AGL RES INC COM 001204106 2,262 44,058 SH   DFND 5 35,222 8,836 0
AGNICO EAGLE MINES LTD COM 008474108 3,401 117,158 SH   DFND 3 117,158 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,061 71,100 SH   DFND 5 60,000 11,100 0
AGREE REALTY CORP COM 008492100 42 1,521 SH   DFND 1 1,521 0 0
AGREE REALTY CORP COM 008492100 678 24,773 SH   DFND 2 24,773 0 0
AGREE REALTY CORP COM 008492100 24 879 SH   DFND 3 879 0 0
AGRIUM INC COM 008916108 196 2,196 SH   DFND 2 2,196 0 0
AGRIUM INC COM 008916108 10,564 118,700 SH   DFND 1 118,700 0 0
AGRIUM INC COM 008916108 484 5,433 SH   DFND 3 5,433 0 0
AIR LEASE CORP CL A 00912X302 498 15,325 SH   DFND 3 15,325 0 0
AIR LEASE CORP CL A 00912X302 11,904 366,287 SH   DFND 6 366,287 0 0
AIR LEASE CORP CL A 00912X302 1,497 46,061 SH   DFND 1 46,061 0 0
AIR LEASE CORP CL A 00912X302 4,134 127,200 SH Call DFND 6 127,200 0 0
AIR METHODS CORP COM PAR $.06 009128307 26 473 SH   DFND 5 473 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,147 20,644 SH   DFND 3 20,644 0 0
AIR METHODS CORP COM PAR $.06 009128307 338 6,091 SH   DFND 2 6,091 0 0
AIR PRODS & CHEMS INC COM 009158106 471 3,617 SH   DFND 5 0 3,617 0
AIR PRODS & CHEMS INC COM 009158106 22,483 172,706 SH   DFND 3 172,706 0 0
AIR PRODS & CHEMS INC COM 009158106 6,791 52,178 SH   DFND 2 52,178 0 0
AIRGAS INC COM 009363102 21,859 197,549 SH   DFND 3 197,549 0 0
AIRGAS INC COM 009363102 472 4,264 SH   DFND 5 0 4,264 0
AIRGAS INC COM 009363102 454 4,106 SH   DFND 2 4,106 0 0
AK STL HLDG CORP COM 001547108 278 34,674 SH   DFND 3 34,674 0 0
AK STL HLDG CORP COM 001547108 205 25,610 SH   DFND 6 25,610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,668 496,113 SH   DFND 3 496,113 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,468 41,263 SH   DFND 2 41,263 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 444 7,424 SH   DFND 5 0 7,424 0
AKORN INC COM 009728106 414 11,420 SH   DFND 2 11,420 0 0
AKORN INC COM 009728106 22 617 SH   DFND 5 617 0 0
AKORN INC COM 009728106 3,637 100,275 SH   DFND 3 100,275 0 0
ALAMOS GOLD INC COM 011527108 692 86,985 SH   DFND 3 86,985 0 0
ALASKA AIR GROUP INC COM 011659109 14,148 324,938 SH   DFND 3 324,938 0 0
ALASKA AIR GROUP INC COM 011659109 2,648 60,838 SH   DFND 5 58,752 2,086 0
ALBANY MOLECULAR RESH INC COM 012423109 2,002 90,726 SH   DFND 1 90,726 0 0
ALBANY MOLECULAR RESH INC COM 012423109 36 1,638 SH   DFND 3 1,638 0 0
ALBEMARLE CORP COM 012653101 841 14,279 SH   DFND 3 14,279 0 0
ALCENTRA CAP CORP COM 01374T102 1,491 112,292 SH   DFND 1 112,292 0 0
ALCOA INC COM 013817101 1,572 97,738 SH   DFND 5 70,000 27,738 0
ALCOA INC COM 013817101 66,916 4,158,838 SH   DFND 3 4,158,838 0 0
ALCOA INC COM 013817101 1,634 101,551 SH   DFND 1 101,551 0 0
ALERE INC COM 01449J105 1,605 41,377 SH   DFND 1 41,377 0 0
ALERE INC COM 01449J105 4,094 105,578 SH   DFND 3 105,578 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,950 137,614 SH   DFND 3 137,614 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,125 15,256 SH   DFND 5 15,256 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,824 417,957 SH   DFND 3 417,957 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,058 27,916 SH   DFND 1 27,916 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 473 2,850 SH   DFND 5 0 2,850 0
ALEXION PHARMACEUTICALS INC COM 015351109 69,020 416,235 SH   DFND 3 416,235 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 977 5,897 SH   DFND 2 5,897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,111 12,500 SH   DFND 6 12,500 0 0
ALICO INC COM 016230104 334 8,778 SH   DFND 2 8,778 0 0
ALICO INC COM 016230104 12 311 SH   DFND 1 311 0 0
ALICO INC COM 016230104 4 111 SH   DFND 3 111 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,046 233,092 SH   DFND 3 233,092 0 0
ALIGN TECHNOLOGY INC COM 016255101 159 3,081 SH   DFND 6 3,081 0 0
ALKERMES PLC SHS G01767105 6,979 162,792 SH   DFND 3 162,792 0 0
ALKERMES PLC SHS G01767105 95 2,209 SH   DFND 2 2,209 0 0
ALLEGHANY CORP DEL COM 017175100 2,058 4,922 SH   DFND 3 4,922 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,754 775,032 SH   DFND 3 775,032 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 412 11,111 SH   DFND 5 0 11,111 0
ALLEGIANT TRAVEL CO COM 01748X102 1,366 11,047 SH   DFND 3 11,047 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,382 29,010 SH   DFND 6 29,010 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,625 390,951 SH   DFND 3 390,951 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23,932 502,346 SH   DFND 1 502,346 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 284 SH   DFND 2 284 0 0
ALLERGAN INC COM 018490102 1,340 7,520 SH   DFND 6 7,520 0 0
ALLERGAN INC COM 018490102 2,502 14,040 SH   DFND 5 11,300 2,740 0
ALLERGAN INC COM 018490102 9,553 53,609 SH   DFND 2 53,609 0 0
ALLERGAN INC COM 018490102 51,289 287,834 SH   DFND 3 287,834 0 0
ALLETE INC COM NEW 018522300 559 12,603 SH   DFND 3 12,603 0 0
ALLETE INC COM NEW 018522300 1,392 31,364 SH   DFND 2 31,364 0 0
ALLETE INC COM NEW 018522300 4,443 100,100 SH   DFND 6 100,100 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,926 216,594 SH   DFND 2 216,594 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 265 1,068 SH   DFND 2 1,068 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,384 102,244 SH   DFND 5 100,037 2,207 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,940 193,097 SH   DFND 3 193,097 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,260 33,131 SH   DFND 1 33,131 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 1,675 133,183 SH   DFND 2 133,183 0 0
ALLIANCE ONE INTL INC COM 018772103 681 345,714 SH   DFND 3 345,714 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,305 30,469 SH   DFND 2 30,469 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 498 11,627 SH   DFND 1 11,627 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,506 772,536 SH   DFND 1 772,536 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,836 355,596 SH   DFND 2 355,596 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3,125 416,387 SH   DFND 2 416,387 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 88 11,745 SH   DFND 3 11,745 0 0
ALLIANT ENERGY CORP COM 018802108 3,606 65,110 SH   DFND 2 65,110 0 0
ALLIANT ENERGY CORP COM 018802108 1,478 26,682 SH   DFND 3 26,682 0 0
ALLIANT ENERGY CORP COM 018802108 1,361 24,569 SH   DFND 5 24,569 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 128 1,000 SH   DFND 5 1,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 605 4,736 SH   DFND 3 4,736 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 13,981 1,463,986 SH   DFND 2 1,463,986 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,917 538,531 SH   DFND 2 538,531 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 10,214 514,018 SH   DFND 2 514,018 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 689 34,666 SH   DFND 3 34,666 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 30,963 1,694,651 SH   DFND 2 1,694,651 0 0
ALLIED NEVADA GOLD CORP COM 019344100 24 7,312 SH   DFND 2 7,312 0 0
ALLIED NEVADA GOLD CORP COM 019344100 9,223 2,786,346 SH   DFND 3 2,786,346 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 78 2,118 SH   DFND 2 2,118 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 141 3,817 SH   DFND 3 3,817 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 347 12,198 SH   DFND 5 7,913 4,285 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,278 115,045 SH   DFND 6 115,045 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 841 29,522 SH   DFND 1 29,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 182 6,400 SH Call DFND 6 6,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,707 59,919 SH   DFND 3 59,919 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24,509 1,826,954 SH   DFND 3 1,826,954 0 0
ALLSTATE CORP COM 020002101 57,848 942,614 SH   DFND 3 942,614 0 0
ALLSTATE CORP COM 020002101 1,641 26,744 SH   DFND 1 26,744 0 0
ALLSTATE CORP COM 020002101 1,337 21,783 SH   DFND 5 14,180 7,603 0
ALMOST FAMILY INC COM 020409108 1,262 46,441 SH   DFND 3 46,441 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,777 99,576 SH   DFND 3 99,576 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,949 110,054 SH   DFND 2 110,054 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 49 19,766 SH   DFND 3 19,766 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,602 378,667 SH   DFND 2 378,667 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,301 270,501 SH   DFND 2 270,501 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 518 60,892 SH   DFND 3 60,892 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 43,503 2,269,284 SH   DFND 2 2,269,284 0 0
ALTERA CORP COM 021441100 3,472 97,050 SH   DFND 1 97,050 0 0
ALTERA CORP COM 021441100 468 13,066 SH   DFND 5 0 13,066 0
ALTERA CORP COM 021441100 32,576 910,452 SH   DFND 3 910,452 0 0
ALTERA CORP COM 021441100 79 2,198 SH   DFND 2 2,198 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 15,130 22,415 SH   DFND 1 22,415 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 48 71 SH   DFND 3 71 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 398 590 SH   DFND 2 590 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 424 4,204 SH   DFND 3 4,204 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13,619 567,477 SH   DFND 1 567,477 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 406 16,902 SH   DFND 3 16,902 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 321 13,344 SH   DFND 2 13,344 0 0
ALTRIA GROUP INC COM 02209S103 44,346 965,292 SH   DFND 3 965,292 0 0
ALTRIA GROUP INC COM 02209S103 5,030 109,476 SH   DFND 5 92,730 16,746 0
ALTRIA GROUP INC COM 02209S103 25,432 553,659 SH   DFND 2 553,659 0 0
ALTRIA GROUP INC COM 02209S103 2,273 49,484 SH   DFND 1 49,484 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,812 88,109 SH   DFND 3 88,109 0 0
AMAZON COM INC COM 023135106 82,918 257,157 SH   DFND 3 257,157 0 0
AMAZON COM INC COM 023135106 856 2,656 SH   DFND 5 1,256 1,400 0
AMAZON COM INC COM 023135106 2,316 7,183 SH   DFND 2 7,183 0 0
AMBARELLA INC SHS G037AX101 604 13,824 SH   DFND 3 13,824 0 0
AMBEV SA SPONSORED ADR 02319V103 5,884 898,306 SH   DFND 1 898,306 0 0
AMBEV SA SPONSORED ADR 02319V103 4,644 708,980 SH   DFND 3 708,980 0 0
AMBEV SA SPONSORED ADR 02319V103 1,143 174,506 SH   DFND 2 174,506 0 0
AMC NETWORKS INC CL A 00164V103 1,943 33,243 SH   DFND 2 33,243 0 0
AMC NETWORKS INC CL A 00164V103 25,106 429,757 SH   DFND 5 429,757 0 0
AMC NETWORKS INC CL A 00164V103 324 5,549 SH   DFND 3 5,549 0 0
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AMDOCS LTD SHS G02602103 268 5,843 SH   DFND 3 5,843 0 0
AMDOCS LTD SHS G02602103 418 9,119 SH   DFND 2 9,119 0 0
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AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,697 161,950 SH   DFND 3 161,950 0 0
AMERCO COM 023586100 901 3,439 SH   DFND 3 3,439 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,338 92,787 SH   DFND 3 92,787 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 9,900 279,040 SH   DFND 6 279,040 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,811 135,600 SH Call DFND 6 135,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,241 91,353 SH   DFND 3 91,353 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 236 6,651 SH   DFND 5 5,116 1,535 0
AMERICAN AIRLS GROUP INC COM 02376R102 215 6,056 SH   DFND 2 6,056 0 0
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AMERICAN ASSETS TR INC COM 024013104 3,369 102,177 SH   DFND 5 102,177 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 657 39,155 SH   DFND 3 39,155 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 864 23,706 SH   DFND 2 23,706 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 131 3,606 SH   DFND 1 3,606 0 0
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AMERICAN CAP LTD COM 02503Y103 120 8,440 SH   DFND 3 8,440 0 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 199 10,567 SH   DFND 3 10,567 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9,551 507,439 SH   DFND 2 507,439 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,050 190,566 SH   DFND 3 190,566 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,753 176,600 SH   DFND 5 174,400 2,200 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,359 581,588 SH   DFND 1 581,588 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,434 236,566 SH   DFND 2 236,566 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 290 20,000 SH   DFND 6 20,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 256 17,602 SH   DFND 3 17,602 0 0
AMERICAN ELEC PWR INC COM 025537101 30,205 578,533 SH   DFND 3 578,533 0 0
AMERICAN ELEC PWR INC COM 025537101 10,821 207,207 SH   DFND 2 207,207 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 73 3,179 SH   DFND 3 3,179 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,802 78,755 SH   DFND 5 77,551 1,204 0
AMERICAN EXPRESS CO COM 025816109 37,463 427,951 SH   DFND 3 427,951 0 0
AMERICAN EXPRESS CO COM 025816109 4,298 49,098 SH   DFND 5 41,545 7,553 0
AMERICAN EXPRESS CO COM 025816109 6,481 74,075 SH   DFND 2 74,075 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 840 14,514 SH   DFND 1 14,514 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 51,876 896,111 SH   DFND 3 896,111 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 158 2,727 SH   DFND 5 1,812 915 0
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AMERICAN HOMES 4 RENT CL A 02665T306 1,711 101,261 SH   DFND 1 101,261 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,802 75,390 SH   DFND 3 75,390 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 463 SH   DFND 4 463 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47 868 SH   DFND 4 868 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 65,003 1,203,315 SH   DFND 3 1,203,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 805 14,904 SH   DFND 5 6,501 8,403 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 352 13,055 SH   DFND 3 13,055 0 0
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AMERICAN RESIDENTIAL PPTYS I COM 02927E303 32 1,720 SH   DFND 3 1,720 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,412 282,886 SH   DFND 2 282,886 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 12,544 1,040,131 SH   DFND 1 1,040,131 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,223 101,431 SH   DFND 3 101,431 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,081 89,595 SH   DFND 5 89,595 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 29 531 SH   DFND 3 531 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,211 21,890 SH   DFND 2 21,890 0 0
AMERICAN STS WTR CO COM 029899101 2,039 67,032 SH   DFND 2 67,032 0 0
AMERICAN STS WTR CO COM 029899101 2,806 92,243 SH   DFND 1 92,243 0 0
AMERICAN STS WTR CO COM 029899101 111 3,663 SH   DFND 3 3,663 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,642 17,537 SH   DFND 1 17,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,119 225,560 SH   DFND 3 225,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 897 9,578 SH   DFND 2 9,578 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,428 90,015 SH   DFND 5 82,084 7,931 0
AMERICAN VANGUARD CORP COM 030371108 348 31,083 SH   DFND 3 31,083 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,509 31,289 SH   DFND 3 31,289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,607 54,038 SH   DFND 2 54,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,958 455,271 SH   DFND 1 455,271 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,378 49,300 SH   DFND 5 48,000 1,300 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,086 89,590 SH   DFND 2 89,590 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14,836 325,219 SH   DFND 1 325,219 0 0
AMERIPRISE FINL INC COM 03076C106 458 3,715 SH   DFND 5 0 3,715 0
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AMERIPRISE FINL INC COM 03076C106 586 4,745 SH   DFND 2 4,745 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 4,050 52,395 SH   DFND 5 45,083 7,312 0
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AMETEK INC NEW COM 031100100 2,025 40,329 SH   DFND 1 40,329 0 0
AMETEK INC NEW COM 031100100 19,130 380,999 SH   DFND 3 380,999 0 0
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AMGEN INC COM 031162100 36,563 260,307 SH   DFND 5 251,344 8,963 0
AMGEN INC COM 031162100 91,734 653,098 SH   DFND 3 653,098 0 0
AMGEN INC COM 031162100 6,818 48,537 SH   DFND 2 48,537 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 225 14,388 SH   DFND 2 14,388 0 0
AMKOR TECHNOLOGY INC COM 031652100 638 75,876 SH   DFND 3 75,876 0 0
AMKOR TECHNOLOGY INC COM 031652100 311 36,996 SH   DFND 2 36,996 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 766 48,777 SH   DFND 3 48,777 0 0
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ANDERSONS INC COM 034164103 60 953 SH   DFND 5 953 0 0
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ANDERSONS INC COM 034164103 1,449 23,047 SH   DFND 3 23,047 0 0
ANGIES LIST INC COM 034754101 80 12,496 SH   DFND 3 12,496 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 185 1,668 SH   DFND 2 1,668 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,800 16,236 SH   DFND 6 16,236 0 0
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ANIKA THERAPEUTICS INC COM 035255108 61 1,657 SH   DFND 1 1,657 0 0
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ANIXTER INTL INC COM 035290105 1,580 18,625 SH   DFND 3 18,625 0 0
ANN INC COM 035623107 1,014 24,662 SH   DFND 3 24,662 0 0
ANN INC COM 035623107 184 4,484 SH   DFND 2 4,484 0 0
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ANNIES INC COM 03600T104 487 10,600 SH   DFND 3 10,600 0 0
ANNIES INC COM 03600T104 245 5,332 SH   DFND 2 5,332 0 0
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ANTERO RES CORP COM 03674X106 1,595 29,050 SH   DFND 1 29,050 0 0
AOL INC COM 00184X105 1,822 40,544 SH   DFND 1 40,544 0 0
AOL INC COM 00184X105 1,137 25,303 SH   DFND 3 25,303 0 0
AOL INC COM 00184X105 13 298 SH   DFND 5 298 0 0
AON PLC SHS CL A G0408V102 435 4,966 SH   DFND 2 4,966 0 0
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AON PLC SHS CL A G0408V102 27,795 317,039 SH   DFND 3 317,039 0 0
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APACHE CORP COM 037411105 48,122 512,650 SH   DFND 3 512,650 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 123 3,858 SH   DFND 2 3,858 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 19,316 607,046 SH   DFND 3 607,046 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,448 108,372 SH   DFND 5 94,288 14,084 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,061 64,760 SH   DFND 1 64,760 0 0
APOGEE ENTERPRISES INC COM 037598109 507 12,750 SH   DFND 3 12,750 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,139 199,788 SH   DFND 2 199,788 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 36 2,318 SH   DFND 3 2,318 0 0
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APOLLO INVT CORP COM 03761U106 4,168 510,285 SH   DFND 2 510,285 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 9,518 556,593 SH   DFND 2 556,593 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 536 30,960 SH   DFND 2 30,960 0 0
APPLE INC COM 037833100 228,141 2,264,429 SH   DFND 3 2,264,429 0 0
APPLE INC COM 037833100 19,146 190,034 SH   DFND 2 190,034 0 0
APPLE INC COM 037833100 6,831 67,800 SH Call DFND 6 67,800 0 0
APPLE INC COM 037833100 2,780 27,594 SH   DFND 4 27,594 0 0
APPLE INC COM 037833100 30,469 302,413 SH   DFND 5 287,291 15,122 0
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APPLIED MATLS INC COM 038222105 36,227 1,676,411 SH   DFND 3 1,676,411 0 0
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18 2,637 SH   DFND 5 2,637 0 0
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AQUA AMERICA INC COM 03836W103 9,956 423,124 SH   DFND 1 423,124 0 0
AQUA AMERICA INC COM 03836W103 1,253 53,251 SH   DFND 3 53,251 0 0
ARCBEST CORP COM 03937C105 43 1,147 SH   DFND 5 1,147 0 0
ARCBEST CORP COM 03937C105 9,703 260,140 SH   DFND 3 260,140 0 0
ARCBEST CORP COM 03937C105 1,652 44,291 SH   DFND 1 44,291 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 457 33,384 SH   DFND 3 33,384 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 406 29,680 SH   DFND 2 29,680 0 0
ARCH CAP GROUP LTD ORD G0450A105 326 5,959 SH   DFND 3 5,959 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,114 20,361 SH   DFND 5 20,361 0 0
ARCH COAL INC COM 039380100 496 233,987 SH   DFND 3 233,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57,955 1,134,140 SH   DFND 3 1,134,140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,801 35,255 SH   DFND 5 26,055 9,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,963 136,264 SH   DFND 2 136,264 0 0
ARCTIC CAT INC COM 039670104 752 21,594 SH   DFND 3 21,594 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,185 760,107 SH   DFND 3 760,107 0 0
ARENA PHARMACEUTICALS INC COM 040047102 28 6,581 SH   DFND 5 6,581 0 0
ARES CAP CORP COM 04010L103 3,235 200,168 SH   DFND 2 200,168 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 3,021 559,392 SH   DFND 3 559,392 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,239 28,355 SH   DFND 3 28,355 0 0
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ARROWHEAD RESH CORP COM NEW 042797209 2,406 162,915 SH   DFND 3 162,915 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 592 11,379 SH   DFND 1 11,379 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 505 9,694 SH   DFND 3 9,694 0 0
ARUBA NETWORKS INC COM 043176106 65 3,014 SH   DFND 5 2,009 1,005 0
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ASHLAND INC NEW COM 044209104 629 6,042 SH   DFND 2 6,042 0 0
ASHLAND INC NEW COM 044209104 1,304 12,527 SH   DFND 1 12,527 0 0
ASHLAND INC NEW COM 044209104 2,902 27,870 SH   DFND 6 27,870 0 0
ASHLAND INC NEW COM 044209104 111 1,065 SH   DFND 5 1,065 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,221 12,351 SH   DFND 3 12,351 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,296 53,672 SH   DFND 3 53,672 0 0
ASPEN TECHNOLOGY INC COM 045327103 113 2,992 SH   DFND 2 2,992 0 0
ASPEN TECHNOLOGY INC COM 045327103 327 8,659 SH   DFND 3 8,659 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,344 62,147 SH   DFND 5 61,208 939 0
ASSOCIATED BANC CORP COM 045487105 16 899 SH   DFND 5 0 899 0
ASSOCIATED BANC CORP COM 045487105 15,319 879,400 SH   DFND 3 879,400 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 35 1,980 SH   DFND 1 1,980 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,034 59,025 SH   DFND 2 59,025 0 0
ASSURANT INC COM 04621X108 501 7,801 SH   DFND 2 7,801 0 0
ASSURANT INC COM 04621X108 43,728 680,069 SH   DFND 3 680,069 0 0
ASSURANT INC COM 04621X108 2,630 40,902 SH   DFND 5 33,284 7,618 0
ASSURED GUARANTY LTD COM G0585R106 768 34,676 SH   DFND 2 34,676 0 0
ASSURED GUARANTY LTD COM G0585R106 316 14,262 SH   DFND 3 14,262 0 0
ASTEC INDS INC COM 046224101 907 24,862 SH   DFND 3 24,862 0 0
ASTORIA FINL CORP COM 046265104 926 74,741 SH   DFND 3 74,741 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,241 185,345 SH   DFND 1 185,345 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,049 336,613 SH   DFND 2 336,613 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,399 19,579 SH   DFND 3 19,579 0 0
AT&T INC COM 00206R102 11,658 330,815 SH   DFND 5 301,666 29,149 0
AT&T INC COM 00206R102 49,271 1,398,167 SH   DFND 3 1,398,167 0 0
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ATHENAHEALTH INC COM 04685W103 586 4,450 SH   DFND 2 4,450 0 0
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ATHLON ENERGY INC COM 047477104 1,682 28,887 SH   DFND 3 28,887 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 56 23,739 SH   DFND 3 23,739 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 853 15,828 SH   DFND 3 15,828 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 34 625 SH   DFND 2 625 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,093 63,371 SH   DFND 3 63,371 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 555 16,819 SH   DFND 2 16,819 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 422 9,598 SH   DFND 2 9,598 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,161 31,832 SH   DFND 2 31,832 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,340 28,177 SH   DFND 5 21,358 6,819 0
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AUTOMATIC DATA PROCESSING IN EXDISTRIB WI 053015129 57 777 SH   DFND 5 0 777 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 478 16,004 SH   DFND 2 16,004 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 672 7,724 SH   DFND 2 7,724 0 0
AVALONBAY CMNTYS INC COM 053484101 20,277 143,840 SH   DFND 3 143,840 0 0
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AVX CORP NEW COM 002444107 336 25,335 SH   DFND 2 25,335 0 0
AVX CORP NEW COM 002444107 649 48,850 SH   DFND 3 48,850 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 27 13,478 SH   DFND 1 13,478 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 24 12,132 SH   DFND 3 12,132 0 0
AXIALL CORP COM 05463D100 426 11,899 SH   DFND 3 11,899 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 835 17,632 SH   DFND 1 17,632 0 0
AZZ INC COM 002474104 1,942 46,481 SH   DFND 3 46,481 0 0
B & G FOODS INC NEW COM 05508R106 1,291 46,849 SH   DFND 3 46,849 0 0
B & G FOODS INC NEW COM 05508R106 2,213 80,316 SH   DFND 2 80,316 0 0
B & G FOODS INC NEW COM 05508R106 4,260 154,643 SH   DFND 1 154,643 0 0
B & G FOODS INC NEW COM 05508R106 35 1,274 SH   DFND 5 1,274 0 0
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B2GOLD CORP COM 11777Q209 855 421,332 SH   DFND 3 421,332 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 207 7,470 SH   DFND 3 7,470 0 0
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BABSON CAP GLB SHT DURHGH YL COM 05617T100 6,813 299,054 SH   DFND 1 299,054 0 0
BADGER METER INC COM 056525108 1,374 27,226 SH   DFND 1 27,226 0 0
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BAIDU INC SPON ADR REP A 056752108 22,747 104,235 SH   DFND 1 104,235 0 0
BAIDU INC SPON ADR REP A 056752108 17,324 79,386 SH   DFND 3 79,386 0 0
BAIDU INC SPON ADR REP A 056752108 201 919 SH   DFND 2 919 0 0
BAKER HUGHES INC COM 057224107 37,612 578,118 SH   DFND 3 578,118 0 0
BAKER HUGHES INC COM 057224107 2,413 37,082 SH   DFND 5 30,107 6,975 0
BAKER HUGHES INC COM 057224107 1,090 16,761 SH   DFND 2 16,761 0 0
BAKER HUGHES INC COM 057224107 1,627 25,001 SH   DFND 1 25,001 0 0
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BALL CORP COM 058498106 207 3,270 SH   DFND 2 3,270 0 0
BALL CORP COM 058498106 1,190 18,800 SH   DFND 5 11,129 7,671 0
BALLY TECHNOLOGIES INC COM 05874B107 24 300 SH   DFND 5 0 300 0
BALLY TECHNOLOGIES INC COM 05874B107 16,989 210,519 SH   DFND 3 210,519 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,035 37,600 SH   DFND 6 37,600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 241 2,991 SH   DFND 2 2,991 0 0
BANCFIRST CORP COM 05945F103 1,424 22,765 SH   DFND 3 22,765 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 693 57,707 SH   DFND 2 57,707 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 323 26,958 SH   DFND 3 26,958 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,718 401,250 SH   DFND 1 401,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,818 127,548 SH   DFND 3 127,548 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 895 62,851 SH   DFND 2 62,851 0 0
BANCO DE CHILE SPONSORED ADR 059520106 5,779 78,124 SH   DFND 1 78,124 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,678 49,695 SH   DFND 2 49,695 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,735 43,809 SH   DFND 1 43,809 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 249 38,139 SH   DFND 3 38,139 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 910 139,182 SH   DFND 1 139,182 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 2,156 SH   DFND 2 2,156 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 1,080 SH   DFND 3 1,080 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,773 261,360 SH   DFND 1 261,360 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,048 47,496 SH   DFND 2 47,496 0 0
BANCO SANTANDER SA ADR 05964H105 12,932 1,361,286 SH   DFND 1 1,361,286 0 0
BANCO SANTANDER SA ADR 05964H105 7,000 737,094 SH   DFND 2 737,094 0 0
BANCO SANTANDER SA ADR 05964H105 605 63,688 SH   DFND 3 63,688 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 540 9,516 SH   DFND 3 9,516 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 445 7,843 SH   DFND 2 7,843 0 0
BANCORPSOUTH INC COM 059692103 16,551 821,822 SH   DFND 3 821,822 0 0
BANCORPSOUTH INC COM 059692103 19 940 SH   DFND 5 0 940 0
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BANCROFT FUND LTD COM 059695106 2,040 103,298 SH   DFND 2 103,298 0 0
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BANK AMER CORP COM 060505104 1,838 107,785 SH   DFND 5 80,162 27,623 0
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BANK HAWAII CORP COM 062540109 319 5,623 SH   DFND 3 5,623 0 0
BANK HAWAII CORP COM 062540109 114 2,000 SH   DFND 5 2,000 0 0
BANK KY FINL CORP COM 062896105 496 10,730 SH   DFND 3 10,730 0 0
BANK KY FINL CORP COM 062896105 45 978 SH   DFND 1 978 0 0
BANK MONTREAL QUE COM 063671101 229 3,115 SH   DFND 3 3,115 0 0
BANK MONTREAL QUE COM 063671101 8,961 121,715 SH   DFND 1 121,715 0 0
BANK MONTREAL QUE COM 063671101 3,029 41,143 SH   DFND 2 41,143 0 0
BANK MONTREAL QUE COM 063671101 3,393 46,000 SH   DFND 5 46,000 0 0
BANK N S HALIFAX COM 064149107 1,364 22,000 SH   DFND 5 22,000 0 0
BANK N S HALIFAX COM 064149107 8,517 137,699 SH   DFND 1 137,699 0 0
BANK N S HALIFAX COM 064149107 1,058 17,114 SH   DFND 2 17,114 0 0
BANK N S HALIFAX COM 064149107 223 3,610 SH   DFND 3 3,610 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,347 34,771 SH   DFND 2 34,771 0 0
BANK NEW YORK MELLON CORP COM 064058100 480 12,398 SH   DFND 5 774 11,624 0
BANK NEW YORK MELLON CORP COM 064058100 47,677 1,231,014 SH   DFND 3 1,231,014 0 0
BANK OF THE OZARKS INC COM 063904106 1,162 36,860 SH   DFND 3 36,860 0 0
BANK OF THE OZARKS INC COM 063904106 1,553 49,280 SH   DFND 1 49,280 0 0
BANKUNITED INC COM 06652K103 279 9,155 SH   DFND 3 9,155 0 0
BANKUNITED INC COM 06652K103 507 16,629 SH   DFND 1 16,629 0 0
BAR HBR BANKSHARES COM 066849100 22 767 SH   DFND 1 767 0 0
BAR HBR BANKSHARES COM 066849100 197 6,821 SH   DFND 2 6,821 0 0
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BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 428 16,535 SH   DFND 2 16,535 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 771 29,718 SH   DFND 2 29,718 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 27,474 881,400 SH Put DFND 6 881,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 17,808 571,336 SH   DFND 6 571,336 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,668 85,600 SH Call DFND 6 85,600 0 0
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BB&T CORP COM 054937107 27,866 748,876 SH   DFND 3 748,876 0 0
BB&T CORP COM 054937107 16,951 455,551 SH   DFND 5 443,397 12,154 0
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BBCN BANCORP INC COM 073295107 1,278 87,619 SH   DFND 3 87,619 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 825 63,871 SH   DFND 1 63,871 0 0
BCE INC COM NEW 05534B760 8,743 204,478 SH   DFND 1 204,478 0 0
BCE INC COM NEW 05534B760 3,626 84,785 SH   DFND 2 84,785 0 0
BCE INC COM NEW 05534B760 142 3,321 SH   DFND 3 3,321 0 0
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BECTON DICKINSON & CO COM 075887109 27,019 237,408 SH   DFND 3 237,408 0 0
BECTON DICKINSON & CO COM 075887109 4,781 42,011 SH   DFND 5 36,050 5,961 0
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BENEFITFOCUS INC COM 08180D106 1,500 55,666 SH   DFND 1 55,666 0 0
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BERKLEY W R CORP COM 084423102 37,983 794,623 SH   DFND 3 794,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,609 598,007 SH   DFND 3 598,007 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 2,259 96,185 SH   DFND 3 96,185 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 299 12,750 SH   DFND 2 12,750 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,581 1,053,111 SH   DFND 3 1,053,111 0 0
BEST BUY INC COM 086516101 86 2,564 SH   DFND 2 2,564 0 0
BEST BUY INC COM 086516101 19,856 591,131 SH   DFND 3 591,131 0 0
BEST BUY INC COM 086516101 727 21,662 SH   DFND 5 5,104 16,558 0
BEST BUY INC COM 086516101 252 7,500 SH Put DFND 6 7,500 0 0
BGC PARTNERS INC CL A 05541T101 58 7,810 SH   DFND 3 7,810 0 0
BGC PARTNERS INC CL A 05541T101 702 94,471 SH   DFND 1 94,471 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,434 41,332 SH   DFND 2 41,332 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 664 11,279 SH   DFND 3 11,279 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 115 2,079 SH   DFND 2 2,079 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 407 7,335 SH   DFND 3 7,335 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 884 94,301 SH   DFND 3 94,301 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 295 31,417 SH   DFND 2 31,417 0 0
BIG LOTS INC COM 089302103 313 7,275 SH   DFND 2 7,275 0 0
BIG LOTS INC COM 089302103 2,994 69,537 SH   DFND 3 69,537 0 0
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BIO RAD LABS INC CL A 090572207 5,241 46,216 SH   DFND 3 46,216 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,237 228,740 SH   DFND 3 228,740 0 0
BIOGEN IDEC INC COM 09062X103 97,576 294,961 SH   DFND 3 294,961 0 0
BIOGEN IDEC INC COM 09062X103 474 1,434 SH   DFND 5 0 1,434 0
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BIOMED REALTY TRUST INC COM 09063H107 2,471 122,318 SH   DFND 5 122,318 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1,425 SH   DFND 3 1,425 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 245 8,754 SH   DFND 2 8,754 0 0
BIOTIME INC COM 09066L105 21 6,797 SH   DFND 3 6,797 0 0
BIOTIME INC COM 09066L105 23 7,193 SH   DFND 1 7,193 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 523 6,705 SH   DFND 3 6,705 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,394 56,335 SH   DFND 1 56,335 0 0
BLACK BOX CORP DEL COM 091826107 2,380 102,062 SH   DFND 3 102,062 0 0
BLACK HILLS CORP COM 092113109 912 19,056 SH   DFND 2 19,056 0 0
BLACK HILLS CORP COM 092113109 23,855 498,228 SH   DFND 3 498,228 0 0
BLACKBAUD INC COM 09227Q100 601 15,287 SH   DFND 3 15,287 0 0
BLACKBAUD INC COM 09227Q100 51 1,300 SH   DFND 5 1,300 0 0
BLACKBERRY LTD COM 09228F103 693 69,674 SH   DFND 3 69,674 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 133 4,122 SH   DFND 2 4,122 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 10,004 308,770 SH   DFND 3 308,770 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,323 62,908 SH   DFND 2 62,908 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,588 178,449 SH   DFND 2 178,449 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 51 3,794 SH   DFND 3 3,794 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 95 7,121 SH   DFND 2 7,121 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14,735 1,245,572 SH   DFND 1 1,245,572 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 104 8,793 SH   DFND 3 8,793 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,012 1,015,285 SH   DFND 2 1,015,285 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9,308 699,253 SH   DFND 2 699,253 0 0
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BLACKROCK ENERGY & RES TR COM 09250U101 11,729 490,344 SH   DFND 2 490,344 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 41 1,706 SH   DFND 3 1,706 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 16,470 1,109,046 SH   DFND 2 1,109,046 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 461 56,159 SH   DFND 3 56,159 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,599 1,536,306 SH   DFND 2 1,536,306 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 14,901 1,059,855 SH   DFND 2 1,059,855 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,742 561,032 SH   DFND 2 561,032 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 36 2,532 SH   DFND 3 2,532 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,400 595,310 SH   DFND 2 595,310 0 0
BLACKROCK INC COM 09247X101 6,483 19,748 SH   DFND 2 19,748 0 0
BLACKROCK INC COM 09247X101 1,718 5,234 SH   DFND 1 5,234 0 0
BLACKROCK INC COM 09247X101 29,490 89,822 SH   DFND 3 89,822 0 0
BLACKROCK INC COM 09247X101 463 1,409 SH   DFND 5 0 1,409 0
BLACKROCK INCOME OPP TRUST I COM 092475102 2,988 288,494 SH   DFND 2 288,494 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 413 39,895 SH   DFND 3 39,895 0 0
BLACKROCK INCOME TR INC COM 09247F100 6 903 SH   DFND 3 903 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,528 398,275 SH   DFND 2 398,275 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,230 277,735 SH   DFND 2 277,735 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,194 373,941 SH   DFND 2 373,941 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,835 429,477 SH   DFND 2 429,477 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,788 419,723 SH   DFND 2 419,723 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 2,344 171,503 SH   DFND 2 171,503 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,746 194,187 SH   DFND 2 194,187 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,731 120,613 SH   DFND 2 120,613 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,823 195,116 SH   DFND 2 195,116 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,126 82,818 SH   DFND 2 82,818 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2,138 140,164 SH   DFND 2 140,164 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 4,324 312,346 SH   DFND 2 312,346 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,247 200,583 SH   DFND 2 200,583 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,884 125,904 SH   DFND 2 125,904 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,143 296,106 SH   DFND 2 296,106 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,989 298,843 SH   DFND 2 298,843 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,891 273,510 SH   DFND 2 273,510 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,336 251,151 SH   DFND 2 251,151 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,178 228,639 SH   DFND 2 228,639 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,073 377,171 SH   DFND 2 377,171 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,792 292,447 SH   DFND 2 292,447 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,309 147,083 SH   DFND 2 147,083 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,823 189,927 SH   DFND 2 189,927 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 983 76,858 SH   DFND 2 76,858 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4,453 305,630 SH   DFND 2 305,630 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,754 313,825 SH   DFND 2 313,825 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,422 452,555 SH   DFND 2 452,555 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,563 106,379 SH   DFND 2 106,379 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,173 287,231 SH   DFND 2 287,231 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 3,367 241,473 SH   DFND 2 241,473 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3,942 307,580 SH   DFND 2 307,580 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,211 234,218 SH   DFND 2 234,218 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,418 95,141 SH   DFND 2 95,141 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 38 3,002 SH   DFND 2 3,002 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 203 16,171 SH   DFND 3 16,171 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3,514 241,661 SH   DFND 2 241,661 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,652 189,730 SH   DFND 2 189,730 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 277 18,648 SH   DFND 2 18,648 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,533 110,102 SH   DFND 2 110,102 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2,244 172,616 SH   DFND 2 172,616 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 348 25,501 SH   DFND 2 25,501 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 144 16,948 SH   DFND 3 16,948 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,330 157,043 SH   DFND 2 157,043 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 119 10,605 SH   DFND 3 10,605 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,728 688,239 SH   DFND 2 688,239 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,081 81,382 SH   DFND 2 81,382 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 9,310 465,234 SH   DFND 2 465,234 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 24 1,176 SH   DFND 3 1,176 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3,109 181,066 SH   DFND 2 181,066 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,873 351,625 SH   DFND 2 351,625 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,400 88,514 SH   DFND 2 88,514 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 964 35,590 SH   DFND 3 35,590 0 0
BLOCK H & R INC COM 093671105 819 26,395 SH   DFND 5 10,311 16,084 0
BLOCK H & R INC COM 093671105 1,702 54,881 SH   DFND 2 54,881 0 0
BLOCK H & R INC COM 093671105 19,041 614,023 SH   DFND 3 614,023 0 0
BLOOMIN BRANDS INC COM 094235108 45 2,487 SH   DFND 5 1,432 1,055 0
BLOOMIN BRANDS INC COM 094235108 164 8,929 SH   DFND 3 8,929 0 0
BLUCORA INC COM 095229100 36 2,347 SH   DFND 2 2,347 0 0
BLUCORA INC COM 095229100 852 55,903 SH   DFND 3 55,903 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,325 177,854 SH   DFND 2 177,854 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 714 38,156 SH   DFND 1 38,156 0 0
BOEING CO COM 097023105 29,406 230,857 SH   DFND 5 227,204 3,653 0
BOEING CO COM 097023105 15,388 120,800 SH Call DFND 6 120,800 0 0
BOEING CO COM 097023105 10,191 80,009 SH   DFND 2 80,009 0 0
BOEING CO COM 097023105 43,742 343,399 SH   DFND 3 343,399 0 0
BOFI HLDG INC COM 05566U108 937 12,882 SH   DFND 3 12,882 0 0
BOISE CASCADE CO DEL COM 09739D100 1,782 59,138 SH   DFND 3 59,138 0 0
BOISE CASCADE CO DEL COM 09739D100 151 5,021 SH   DFND 2 5,021 0 0
BOK FINL CORP COM NEW 05561Q201 335 5,034 SH   DFND 3 5,034 0 0
BOK FINL CORP COM NEW 05561Q201 36 535 SH   DFND 2 535 0 0
BOK FINL CORP COM NEW 05561Q201 744 11,196 SH   DFND 1 11,196 0 0
BONANZA CREEK ENERGY INC COM 097793103 418 7,341 SH   DFND 3 7,341 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 187 8,000 SH   DFND 5 8,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 261 11,133 SH   DFND 3 11,133 0 0
BORGWARNER INC COM 099724106 29,351 557,905 SH   DFND 3 557,905 0 0
BORGWARNER INC COM 099724106 1,880 35,733 SH   DFND 2 35,733 0 0
BORGWARNER INC COM 099724106 1,810 34,410 SH   DFND 6 34,410 0 0
BORGWARNER INC COM 099724106 533 10,131 SH   DFND 5 1,575 8,556 0
BOSTON BEER INC CL A 100557107 2,687 12,117 SH   DFND 3 12,117 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 1,260 SH   DFND 5 0 1,260 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 827 66,746 SH   DFND 3 66,746 0 0
BOSTON PROPERTIES INC COM 101121101 2,563 22,136 SH   DFND 1 22,136 0 0
BOSTON PROPERTIES INC COM 101121101 7,538 65,109 SH   DFND 5 60,787 4,322 0
BOSTON PROPERTIES INC COM 101121101 503 4,346 SH   DFND 2 4,346 0 0
BOSTON PROPERTIES INC COM 101121101 22,497 194,346 SH   DFND 3 194,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,598 135,251 SH   DFND 5 89,136 46,115 0
BOSTON SCIENTIFIC CORP COM 101137107 42,043 3,559,948 SH   DFND 3 3,559,948 0 0
BOTTOMLINE TECH DEL INC COM 101388106 55 1,988 SH   DFND 3 1,988 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,724 62,503 SH   DFND 1 62,503 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 101 11,412 SH   DFND 3 11,412 0 0
BOYD GAMING CORP COM 103304101 91 8,946 SH   DFND 3 8,946 0 0
BOYD GAMING CORP COM 103304101 371 36,473 SH   DFND 2 36,473 0 0
BP PLC SPONSORED ADR 055622104 8,822 200,691 SH   DFND 2 200,691 0 0
BP PLC SPONSORED ADR 055622104 14,265 324,573 SH   DFND 1 324,573 0 0
BP PLC SPONSORED ADR 055622104 915 20,815 SH   DFND 3 20,815 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15,658 166,164 SH   DFND 1 166,164 0 0
BPZ RESOURCES INC COM 055639108 34 17,952 SH   DFND 3 17,952 0 0
BRADY CORP CL A 104674106 8 357 SH   DFND 5 357 0 0
BRADY CORP CL A 104674106 54 2,411 SH   DFND 3 2,411 0 0
BRADY CORP CL A 104674106 375 16,724 SH   DFND 2 16,724 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,814 128,940 SH   DFND 5 128,940 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,328 94,429 SH   DFND 2 94,429 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 382 27,168 SH   DFND 3 27,168 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 76 5,399 SH   DFND 1 5,399 0 0
BRASKEM S A SP ADR PFD A 105532105 191 14,477 SH   DFND 1 14,477 0 0
BRASKEM S A SP ADR PFD A 105532105 5 386 SH   DFND 2 386 0 0
BRASKEM S A SP ADR PFD A 105532105 23 1,776 SH   DFND 3 1,776 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,118 300,963 SH   DFND 2 300,963 0 0
BRF SA SPONSORED ADR 10552T107 3,020 126,940 SH   DFND 3 126,940 0 0
BRF SA SPONSORED ADR 10552T107 766 32,180 SH   DFND 2 32,180 0 0
BRF SA SPONSORED ADR 10552T107 3,009 126,476 SH   DFND 1 126,476 0 0
BRIGGS & STRATTON CORP COM 109043109 872 48,400 SH   DFND 3 48,400 0 0
BRINKER INTL INC COM 109641100 231 4,551 SH   DFND 2 4,551 0 0
BRINKER INTL INC COM 109641100 9,931 195,539 SH   DFND 3 195,539 0 0
BRINKS CO COM 109696104 1,245 51,806 SH   DFND 3 51,806 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,107 21,641 SH   DFND 2 21,641 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,455 28,438 SH   DFND 5 19,110 9,328 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,772 698,953 SH   DFND 3 698,953 0 0
BRISTOW GROUP INC COM 110394103 1,262 18,786 SH   DFND 3 18,786 0 0
BRISTOW GROUP INC COM 110394103 72 1,067 SH   DFND 2 1,067 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,749 59,675 SH   DFND 2 59,675 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,227 19,692 SH   DFND 3 19,692 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,166 72,215 SH   DFND 1 72,215 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 516 23,175 SH   DFND 3 23,175 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,997 89,678 SH   DFND 1 89,678 0 0
BROADCOM CORP CL A 111320107 36,801 910,455 SH   DFND 3 910,455 0 0
BROADCOM CORP CL A 111320107 1,142 28,260 SH   DFND 5 16,774 11,486 0
BROADCOM CORP CL A 111320107 3,188 78,895 SH   DFND 2 78,895 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,044 145,191 SH   DFND 3 145,191 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,431 34,412 SH   DFND 2 34,412 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 518 SH   DFND 5 0 518 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,187 109,161 SH   DFND 3 109,161 0 0
BROOKDALE SR LIVING INC COM 112463104 145 4,486 SH   DFND 5 2,910 1,576 0
BROOKDALE SR LIVING INC COM 112463104 1,289 40,008 SH   DFND 3 40,008 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,033 45,225 SH   DFND 1 45,225 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 347 7,710 SH   DFND 3 7,710 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5,509 236,477 SH   DFND 2 236,477 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 119 5,128 SH   DFND 3 5,128 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 926 24,369 SH   DFND 1 24,369 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,801 223,742 SH   DFND 2 223,742 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 893 42,419 SH   DFND 2 42,419 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28,374 1,346,664 SH   DFND 1 1,346,664 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 13,424 537,467 SH   DFND 2 537,467 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,026 121,168 SH   DFND 1 121,168 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1,955 SH   DFND 5 0 1,955 0
BROOKLINE BANCORP INC DEL COM 11373M107 782 91,482 SH   DFND 3 91,482 0 0
BROOKS AUTOMATION INC COM 114340102 719 68,429 SH   DFND 2 68,429 0 0
BROOKS AUTOMATION INC COM 114340102 1,492 141,954 SH   DFND 3 141,954 0 0
BROWN & BROWN INC COM 115236101 346 10,767 SH   DFND 3 10,767 0 0
BROWN & BROWN INC COM 115236101 752 23,400 SH   DFND 1 23,400 0 0
BROWN & BROWN INC COM 115236101 416 12,944 SH   DFND 5 12,944 0 0
BROWN FORMAN CORP CL B 115637209 1,919 21,265 SH   DFND 2 21,265 0 0
BROWN FORMAN CORP CL B 115637209 26,760 296,611 SH   DFND 3 296,611 0 0
BROWN FORMAN CORP CL B 115637209 611 6,775 SH   DFND 5 1,052 5,723 0
BROWN SHOE INC NEW COM 115736100 1,586 58,448 SH   DFND 1 58,448 0 0
BROWN SHOE INC NEW COM 115736100 56,679 2,089,146 SH   DFND 3 2,089,146 0 0
BRUKER CORP COM 116794108 265 14,286 SH   DFND 3 14,286 0 0
BRUKER CORP COM 116794108 303 16,386 SH   DFND 2 16,386 0 0
BRUKER CORP COM 116794108 492 26,573 SH   DFND 1 26,573 0 0
BRUNSWICK CORP COM 117043109 91 2,148 SH   DFND 2 2,148 0 0
BRUNSWICK CORP COM 117043109 1,594 37,828 SH   DFND 1 37,828 0 0
BRUNSWICK CORP COM 117043109 7,300 173,232 SH   DFND 3 173,232 0 0
BT GROUP PLC ADR 05577E101 1,954 31,783 SH   DFND 2 31,783 0 0
BT GROUP PLC ADR 05577E101 71 1,150 SH   DFND 3 1,150 0 0
BT GROUP PLC ADR 05577E101 1,917 31,177 SH   DFND 1 31,177 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,414 168,435 SH   DFND 1 168,435 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,207 27,709 SH   DFND 2 27,709 0 0
BUCKLE INC COM 118440106 141 3,110 SH   DFND 3 3,110 0 0
BUCKLE INC COM 118440106 16 351 SH   DFND 5 0 351 0
BUCKLE INC COM 118440106 290 6,394 SH   DFND 2 6,394 0 0
BUFFALO WILD WINGS INC COM 119848109 134 1,001 SH   DFND 2 1,001 0 0
BUFFALO WILD WINGS INC COM 119848109 1,348 10,036 SH   DFND 3 10,036 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 194 35,583 SH   DFND 2 35,583 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37 6,848 SH   DFND 3 6,848 0 0
BUNGE LIMITED COM G16962105 83,654 993,161 SH   DFND 3 993,161 0 0
BUNGE LIMITED COM G16962105 563 6,676 SH   DFND 2 6,676 0 0
BUNGE LIMITED COM G16962105 184 2,184 SH   DFND 5 2,184 0 0
BURGER KING WORLDWIDE INC COM 121220107 347 11,693 SH   DFND 3 11,693 0 0
BURGER KING WORLDWIDE INC COM 121220107 407 13,725 SH   DFND 6 13,725 0 0
C D I CORP COM 125071100 644 44,341 SH   DFND 2 44,341 0 0
C D I CORP COM 125071100 2,250 154,972 SH   DFND 3 154,972 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 3,401 SH   DFND 2 3,401 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 458 6,905 SH   DFND 5 0 6,905 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,337 351,891 SH   DFND 3 351,891 0 0
C&J ENERGY SVCS INC COM 12467B304 189 6,174 SH   DFND 2 6,174 0 0
C&J ENERGY SVCS INC COM 12467B304 2,318 75,862 SH   DFND 3 75,862 0 0
C1 FINL INC COM 12591N109 2 121 SH   DFND 3 121 0 0
C1 FINL INC COM 12591N109 1,729 95,387 SH   DFND 1 95,387 0 0
CA INC COM 12673P105 30,656 1,097,223 SH   DFND 3 1,097,223 0 0
CA INC COM 12673P105 473 16,922 SH   DFND 5 649 16,273 0
CA INC COM 12673P105 8,092 289,626 SH   DFND 2 289,626 0 0
CABELAS INC COM 126804301 1,196 20,300 SH   DFND 6 20,300 0 0
CABELAS INC COM 126804301 4,216 71,577 SH   DFND 3 71,577 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 500 28,592 SH   DFND 2 28,592 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,041 59,463 SH   DFND 5 32,231 27,232 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17,871 1,020,619 SH   DFND 3 1,020,619 0 0
CABOT CORP COM 127055101 538 10,598 SH   DFND 1 10,598 0 0
CABOT CORP COM 127055101 2,457 48,404 SH   DFND 3 48,404 0 0
CABOT OIL & GAS CORP COM 127097103 42,615 1,303,599 SH   DFND 3 1,303,599 0 0
CABOT OIL & GAS CORP COM 127097103 2,035 62,249 SH   DFND 5 46,457 15,792 0
CABOT OIL & GAS CORP COM 127097103 123 3,773 SH   DFND 2 3,773 0 0
CACI INTL INC CL A 127190304 243 3,413 SH   DFND 2 3,413 0 0
CACI INTL INC CL A 127190304 2,183 30,623 SH   DFND 3 30,623 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 455 26,480 SH   DFND 2 26,480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,830 1,152,253 SH   DFND 5 1,152,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 541 31,419 SH   DFND 3 31,419 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,655 96,152 SH   DFND 1 96,152 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,174 22,710 SH   DFND 6 22,710 0 0
CAL MAINE FOODS INC COM NEW 128030202 51 571 SH   DFND 5 571 0 0
CAL MAINE FOODS INC COM NEW 128030202 223 2,498 SH   DFND 3 2,498 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,094 23,430 SH   DFND 2 23,430 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 380 33,681 SH   DFND 2 33,681 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,555 137,998 SH   DFND 3 137,998 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,170 717,120 SH   DFND 2 717,120 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,095 746,078 SH   DFND 2 746,078 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,945 749,284 SH   DFND 2 749,284 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2 206 SH   DFND 3 206 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4,323 311,423 SH   DFND 2 311,423 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9,080 776,333 SH   DFND 2 776,333 0 0
CALAMP CORP COM 128126109 1,249 70,869 SH   DFND 3 70,869 0 0
CALGON CARBON CORP COM 129603106 72 3,727 SH   DFND 3 3,727 0 0
CALGON CARBON CORP COM 129603106 1,889 97,480 SH   DFND 2 97,480 0 0
CALGON CARBON CORP COM 129603106 1,979 102,095 SH   DFND 1 102,095 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,550 113,649 SH   DFND 1 113,649 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,502 66,943 SH   DFND 2 66,943 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 108 4,798 SH   DFND 3 4,798 0 0
CALIX INC COM 13100M509 1,537 160,638 SH   DFND 1 160,638 0 0
CALIX INC COM 13100M509 34 3,554 SH   DFND 3 3,554 0 0
CALLAWAY GOLF CO COM 131193104 35 4,858 SH   DFND 3 4,858 0 0
CALLAWAY GOLF CO COM 131193104 1,622 224,097 SH   DFND 1 224,097 0 0
CALLON PETE CO DEL COM 13123X102 1,569 178,123 SH   DFND 1 178,123 0 0
CALLON PETE CO DEL COM 13123X102 47 5,331 SH   DFND 3 5,331 0 0
CALPINE CORP COM NEW 131347304 433 19,928 SH   DFND 2 19,928 0 0
CALPINE CORP COM NEW 131347304 667 30,725 SH   DFND 5 30,725 0 0
CALPINE CORP COM NEW 131347304 1,470 67,733 SH   DFND 3 67,733 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,189 261,814 SH   DFND 2 261,814 0 0
CAMBREX CORP COM 132011107 227 12,177 SH   DFND 2 12,177 0 0
CAMBREX CORP COM 132011107 1,210 64,780 SH   DFND 3 64,780 0 0
CAMDEN PPTY TR SH BEN INT 133131102 772 11,267 SH   DFND 3 11,267 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,352 19,736 SH   DFND 2 19,736 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,096 30,589 SH   DFND 1 30,589 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,833 55,940 SH   DFND 5 55,940 0 0
CAMECO CORP COM 13321L108 77,557 4,391,680 SH   DFND 3 4,391,680 0 0
CAMECO CORP COM 13321L108 61 3,451 SH   DFND 2 3,451 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,583 23,845 SH   DFND 1 23,845 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 881 13,265 SH   DFND 2 13,265 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24,995 376,538 SH   DFND 3 376,538 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 36,465 549,347 SH   DFND 5 541,552 7,795 0
CAMPBELL SOUP CO COM 134429109 812 18,983 SH   DFND 2 18,983 0 0
CAMPBELL SOUP CO COM 134429109 25,661 600,531 SH   DFND 3 600,531 0 0
CAMPBELL SOUP CO COM 134429109 1,148 26,858 SH   DFND 5 13,169 13,689 0
CAMPUS CREST CMNTYS INC COM 13466Y105 23 3,546 SH   DFND 3 3,546 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 620 96,925 SH   DFND 2 96,925 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 14 2,224 SH   DFND 1 2,224 0 0
CANADIAN NAT RES LTD COM 136385101 564 14,516 SH   DFND 3 14,516 0 0
CANADIAN NAT RES LTD COM 136385101 321 8,253 SH   DFND 2 8,253 0 0
CANADIAN NATL RY CO COM 136375102 902 12,711 SH   DFND 2 12,711 0 0
CANADIAN NATL RY CO COM 136375102 1,407 19,824 SH   DFND 3 19,824 0 0
CANADIAN PAC RY LTD COM 13645T100 59 285 SH   DFND 2 285 0 0
CANADIAN PAC RY LTD COM 13645T100 1,834 8,842 SH   DFND 3 8,842 0 0
CANADIAN PAC RY LTD COM 13645T100 8,210 39,570 SH   DFND 6 39,570 0 0
CANADIAN SOLAR INC COM 136635109 15,946 445,806 SH   DFND 1 445,806 0 0
CANADIAN SOLAR INC COM 136635109 1,075 30,052 SH   DFND 3 30,052 0 0
CANON INC SPONSORED ADR 138006309 3,544 108,764 SH   DFND 2 108,764 0 0
CANON INC SPONSORED ADR 138006309 1,978 60,679 SH   DFND 1 60,679 0 0
CANTEL MEDICAL CORP COM 138098108 206 5,999 SH   DFND 2 5,999 0 0
CANTEL MEDICAL CORP COM 138098108 978 28,441 SH   DFND 3 28,441 0 0
CAPELLA EDUCATION COMPANY COM 139594105 749 11,967 SH   DFND 3 11,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,125 26,048 SH   DFND 2 26,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,402 323,475 SH   DFND 5 317,745 5,730 0
CAPITAL ONE FINL CORP COM 14040H105 37,873 464,022 SH   DFND 3 464,022 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,805 281,067 SH   DFND 1 281,067 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 455 45,582 SH   DFND 2 45,582 0 0
CAPITAL SR LIVING CORP COM 140475104 1,645 77,499 SH   DFND 1 77,499 0 0
CAPITAL SR LIVING CORP COM 140475104 58 2,735 SH   DFND 3 2,735 0 0
CAPITAL SR LIVING CORP COM 140475104 22 1,022 SH   DFND 5 1,022 0 0
CAPITOL FED FINL INC COM 14057J101 73 6,165 SH   DFND 3 6,165 0 0
CAPITOL FED FINL INC COM 14057J101 330 27,886 SH   DFND 2 27,886 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,899 400,223 SH   DFND 2 400,223 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,123 91,713 SH   DFND 3 91,713 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 397 32,453 SH   DFND 1 32,453 0 0
CAPSTONE TURBINE CORP COM 14067D102 42 39,573 SH   DFND 3 39,573 0 0
CARBO CERAMICS INC COM 140781105 4,719 79,674 SH   DFND 3 79,674 0 0
CARDINAL HEALTH INC COM 14149Y108 6,189 82,596 SH   DFND 5 73,417 9,179 0
CARDINAL HEALTH INC COM 14149Y108 10,815 144,351 SH   DFND 2 144,351 0 0
CARDINAL HEALTH INC COM 14149Y108 43,861 585,434 SH   DFND 3 585,434 0 0
CARDTRONICS INC COM 14161H108 35 997 SH   DFND 5 997 0 0
CARDTRONICS INC COM 14161H108 635 18,033 SH   DFND 3 18,033 0 0
CAREER EDUCATION CORP COM 141665109 1,044 205,529 SH   DFND 3 205,529 0 0
CAREFUSION CORP COM 14170T101 24,742 546,784 SH   DFND 3 546,784 0 0
CAREFUSION CORP COM 14170T101 1,615 35,681 SH   DFND 1 35,681 0 0
CAREFUSION CORP COM 14170T101 646 14,282 SH   DFND 2 14,282 0 0
CAREFUSION CORP COM 14170T101 471 10,428 SH   DFND 5 430 9,998 0
CARLISLE COS INC COM 142339100 306 3,811 SH   DFND 3 3,811 0 0
CARMAX INC COM 143130102 1,672 36,000 SH Put DFND 6 36,000 0 0
CARMAX INC COM 143130102 1,796 38,669 SH   DFND 5 29,840 8,829 0
CARMAX INC COM 143130102 3,344 72,000 SH   DFND 6 72,000 0 0
CARMAX INC COM 143130102 17,361 373,752 SH   DFND 3 373,752 0 0
CARNIVAL CORP PAIRED CTF 143658300 30,030 747,561 SH   DFND 3 747,561 0 0
CARNIVAL CORP PAIRED CTF 143658300 760 18,920 SH   DFND 5 7,083 11,837 0
CARPENTER TECHNOLOGY CORP COM 144285103 965 21,367 SH   DFND 3 21,367 0 0
CARRIAGE SVCS INC COM 143905107 1,609 92,861 SH   DFND 1 92,861 0 0
CARRIAGE SVCS INC COM 143905107 26 1,500 SH   DFND 3 1,500 0 0
CARRIZO OIL & GAS INC COM 144577103 2,301 42,755 SH   DFND 3 42,755 0 0
CARRIZO OIL & GAS INC COM 144577103 29 543 SH   DFND 5 543 0 0
CARRIZO OIL & GAS INC COM 144577103 193 3,578 SH   DFND 2 3,578 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 25 3,495 SH   DFND 3 3,495 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,699 239,079 SH   DFND 1 239,079 0 0
CARTER INC COM 146229109 1,409 18,171 SH   DFND 5 18,171 0 0
CARTER INC COM 146229109 5,043 65,048 SH   DFND 3 65,048 0 0
CARTER INC COM 146229109 1,338 17,264 SH   DFND 6 17,264 0 0
CASEYS GEN STORES INC COM 147528103 88 1,229 SH   DFND 5 1,229 0 0
CASEYS GEN STORES INC COM 147528103 1,822 25,418 SH   DFND 3 25,418 0 0
CASH AMER INTL INC COM 14754D100 2,727 62,260 SH   DFND 3 62,260 0 0
CASH AMER INTL INC COM 14754D100 22 500 SH   DFND 5 0 500 0
CASTLE A M & CO COM 148411101 1,002 117,387 SH   DFND 3 117,387 0 0
CATAMARAN CORP COM 148887102 3,404 80,740 SH   DFND 2 80,740 0 0
CATAMARAN CORP COM 148887102 3,373 80,026 SH   DFND 3 80,026 0 0
CATAMARAN CORP COM 148887102 1,539 36,503 SH   DFND 1 36,503 0 0
CATERPILLAR INC DEL COM 149123101 3,422 34,546 SH   DFND 2 34,546 0 0
CATERPILLAR INC DEL COM 149123101 25,328 255,765 SH   DFND 3 255,765 0 0
CATERPILLAR INC DEL COM 149123101 5,545 55,997 SH   DFND 5 51,581 4,416 0
CATHAY GEN BANCORP COM 149150104 17,367 699,427 SH   DFND 3 699,427 0 0
CATO CORP NEW CL A 149205106 53 1,529 SH   DFND 3 1,529 0 0
CATO CORP NEW CL A 149205106 869 25,248 SH   DFND 2 25,248 0 0
CAVIUM INC COM 14964U108 979 19,694 SH   DFND 3 19,694 0 0
CAVIUM INC COM 14964U108 37 735 SH   DFND 5 735 0 0
CBL & ASSOC PPTYS INC COM 124830100 961 53,672 SH   DFND 2 53,672 0 0
CBL & ASSOC PPTYS INC COM 124830100 511 28,567 SH   DFND 3 28,567 0 0
CBL & ASSOC PPTYS INC COM 124830100 105 5,853 SH   DFND 1 5,853 0 0
CBL & ASSOC PPTYS INC COM 124830100 16 920 SH   DFND 5 0 920 0
CBOE HLDGS INC COM 12503M108 96 1,797 SH   DFND 2 1,797 0 0
CBOE HLDGS INC COM 12503M108 9,941 185,717 SH   DFND 3 185,717 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,161 257,837 SH   DFND 2 257,837 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 101 12,073 SH   DFND 3 12,073 0 0
CBRE GROUP INC CL A 12504L109 1,561 52,485 SH   DFND 1 52,485 0 0
CBRE GROUP INC CL A 12504L109 20,081 675,224 SH   DFND 3 675,224 0 0
CBRE GROUP INC CL A 12504L109 459 15,439 SH   DFND 5 0 15,439 0
CBS CORP NEW CL B 124857202 660 12,338 SH   DFND 6 12,338 0 0
CBS CORP NEW CL B 124857202 433 8,100 SH   DFND 5 0 8,100 0
CBS CORP NEW CL B 124857202 4,598 85,953 SH   DFND 2 85,953 0 0
CBS CORP NEW CL B 124857202 27,579 515,492 SH   DFND 3 515,492 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 215 2,389 SH   DFND 3 2,389 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 613 6,818 SH   DFND 2 6,818 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,280 47,634 SH   DFND 1 47,634 0 0
CDW CORP COM 12514G108 165 5,331 SH   DFND 5 3,001 2,330 0
CDW CORP COM 12514G108 413 13,317 SH   DFND 3 13,317 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 423 8,953 SH   DFND 1 8,953 0 0
CELADON GROUP INC COM 150838100 2,103 108,119 SH   DFND 3 108,119 0 0
CELANESE CORP DEL COM SER A 150870103 987 16,862 SH   DFND 3 16,862 0 0
CELGENE CORP COM 151020104 502 5,304 SH   DFND 5 236 5,068 0
CELGENE CORP COM 151020104 2,850 30,067 SH   DFND 6 30,067 0 0
CELGENE CORP COM 151020104 1,752 18,488 SH   DFND 1 18,488 0 0
CELGENE CORP COM 151020104 106,905 1,127,931 SH   DFND 3 1,127,931 0 0
CELGENE CORP COM 151020104 6,848 72,239 SH   DFND 2 72,239 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,285 253,445 SH   DFND 3 253,445 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 619 69,189 SH   DFND 1 69,189 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,384 106,106 SH   DFND 3 106,106 0 0
CENCOSUD S A SPONSORED ADS 15132H101 4,286 475,696 SH   DFND 1 475,696 0 0
CENOVUS ENERGY INC COM 15135U109 38 1,400 SH   DFND 5 0 1,400 0
CENOVUS ENERGY INC COM 15135U109 726 27,031 SH   DFND 2 27,031 0 0
CENOVUS ENERGY INC COM 15135U109 7,888 293,448 SH   DFND 1 293,448 0 0
CENTENE CORP DEL COM 15135B101 1,336 16,151 SH   DFND 5 15,440 711 0
CENTENE CORP DEL COM 15135B101 3,669 44,360 SH   DFND 3 44,360 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,037 900,573 SH   DFND 3 900,573 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,081 452,832 SH   DFND 1 452,832 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,400 57,226 SH   DFND 5 38,101 19,125 0
CENTERPOINT ENERGY INC COM 15189T107 1,065 43,512 SH   DFND 2 43,512 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 1,133 SH   DFND 2 1,133 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1,393 SH   DFND 2 1,393 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 6,572 SH   DFND 3 6,572 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 140 51,836 SH   DFND 1 51,836 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 3,604 SH   DFND 5 3,604 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,056 380,133 SH   DFND 3 380,133 0 0
CENTRAL SECS CORP COM 155123102 1,027 44,689 SH   DFND 2 44,689 0 0
CENTRAL SECS CORP COM 155123102 151 6,584 SH   DFND 3 6,584 0 0
CENTURY ALUM CO COM 156431108 4,269 164,399 SH   DFND 3 164,399 0 0
CENTURYLINK INC COM 156700106 4,995 122,150 SH   DFND 5 109,113 13,037 0
CENTURYLINK INC COM 156700106 11,015 269,372 SH   DFND 2 269,372 0 0
CENTURYLINK INC COM 156700106 2,098 51,308 SH   DFND 1 51,308 0 0
CENTURYLINK INC COM 156700106 37,059 906,304 SH   DFND 3 906,304 0 0
CEPHEID COM 15670R107 647 14,688 SH   DFND 2 14,688 0 0
CEPHEID COM 15670R107 5,523 125,427 SH   DFND 3 125,427 0 0
CEPHEID COM 15670R107 44 1,004 SH   DFND 5 1,004 0 0
CERNER CORP COM 156782104 829 13,920 SH   DFND 2 13,920 0 0
CERNER CORP COM 156782104 42,024 705,463 SH   DFND 3 705,463 0 0
CERNER CORP COM 156782104 643 10,801 SH   DFND 5 1,886 8,915 0
CERUS CORP COM 157085101 36 9,080 SH   DFND 1 9,080 0 0
CERUS CORP COM 157085101 25 6,359 SH   DFND 3 6,359 0 0
CF INDS HLDGS INC COM 125269100 1,243 4,450 SH   DFND 5 2,600 1,850 0
CF INDS HLDGS INC COM 125269100 1,305 4,673 SH   DFND 2 4,673 0 0
CF INDS HLDGS INC COM 125269100 24,664 88,331 SH   DFND 3 88,331 0 0
CHAMBERS STR PPTYS COM 157842105 703 93,312 SH   DFND 2 93,312 0 0
CHAMBERS STR PPTYS COM 157842105 268 35,610 SH   DFND 1 35,610 0 0
CHAMBERS STR PPTYS COM 157842105 290 38,490 SH   DFND 3 38,490 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 628 26,255 SH   DFND 1 26,255 0 0
CHARLES RIV LABS INTL INC COM 159864107 325 5,440 SH   DFND 2 5,440 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,754 213,491 SH   DFND 3 213,491 0 0
CHARLES RIV LABS INTL INC COM 159864107 591 9,900 SH   DFND 5 9,900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16 264 SH   DFND 5 264 0 0
CHART INDS INC COM PAR $0.01 16115Q308 100 1,629 SH   DFND 3 1,629 0 0
CHART INDS INC COM PAR $0.01 16115Q308 247 4,044 SH   DFND 2 4,044 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,279 28,267 SH   DFND 3 28,267 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 570 3,769 SH   DFND 5 1,453 2,316 0
CHATHAM LODGING TR COM 16208T102 91 3,924 SH   DFND 1 3,924 0 0
CHATHAM LODGING TR COM 16208T102 789 34,156 SH   DFND 2 34,156 0 0
CHATHAM LODGING TR COM 16208T102 33 1,420 SH   DFND 3 1,420 0 0
CHATHAM LODGING TR COM 16208T102 3,908 169,303 SH   DFND 5 169,303 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,164 31,254 SH   DFND 1 31,254 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,779 40,139 SH   DFND 2 40,139 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,547 51,231 SH   DFND 3 51,231 0 0
CHEESECAKE FACTORY INC COM 163072101 202 4,447 SH   DFND 3 4,447 0 0
CHEMED CORP NEW COM 16359R103 50 485 SH   DFND 5 485 0 0
CHEMED CORP NEW COM 16359R103 109 1,055 SH   DFND 2 1,055 0 0
CHEMED CORP NEW COM 16359R103 583 5,663 SH   DFND 3 5,663 0 0
CHEMICAL FINL CORP COM 163731102 204 7,587 SH   DFND 2 7,587 0 0
CHEMICAL FINL CORP COM 163731102 42 1,573 SH   DFND 3 1,573 0 0
CHEMTURA CORP COM NEW 163893209 399 17,092 SH   DFND 3 17,092 0 0
CHENIERE ENERGY INC COM NEW 16411R208 235 2,935 SH   DFND 5 2,220 715 0
CHENIERE ENERGY INC COM NEW 16411R208 1,559 19,477 SH   DFND 3 19,477 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,002 50,000 SH   DFND 6 50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 116 5,029 SH   DFND 2 5,029 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,534 66,711 SH   DFND 1 66,711 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26,043 1,132,814 SH   DFND 3 1,132,814 0 0
CHESAPEAKE ENERGY CORP COM 165167107 37,235 1,619,585 SH   DFND 5 1,597,979 21,606 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 41 1,410 SH   DFND 1 1,410 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 266 9,141 SH   DFND 3 9,141 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,589 54,514 SH   DFND 2 54,514 0 0
CHESAPEAKE UTILS CORP COM 165303108 704 16,905 SH   DFND 2 16,905 0 0
CHESAPEAKE UTILS CORP COM 165303108 86 2,059 SH   DFND 3 2,059 0 0
CHEVRON CORP NEW COM 166764100 6,022 50,469 SH   DFND 5 45,659 4,810 0
CHEVRON CORP NEW COM 166764100 79,413 665,543 SH   DFND 3 665,543 0 0
CHEVRON CORP NEW COM 166764100 14,314 119,960 SH   DFND 1 119,960 0 0
CHEVRON CORP NEW COM 166764100 20,107 168,523 SH   DFND 2 168,523 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 212 3,658 SH   DFND 3 3,658 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 71 1,230 SH   DFND 5 1,230 0 0
CHICOS FAS INC COM 168615102 32,506 2,200,829 SH   DFND 3 2,200,829 0 0
CHILDRENS PL INC COM 168905107 783 16,430 SH   DFND 3 16,430 0 0
CHIMERA INVT CORP COM 16934Q109 892 293,441 SH   DFND 3 293,441 0 0
CHIMERA INVT CORP COM 16934Q109 1,114 366,509 SH   DFND 2 366,509 0 0
CHIMERA INVT CORP COM 16934Q109 7,500 2,467,278 SH   DFND 1 2,467,278 0 0
CHIMERA INVT CORP COM 16934Q109 516 169,791 SH   DFND 5 169,791 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 80 1,911 SH   DFND 2 1,911 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 117 2,798 SH   DFND 1 2,798 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 928 22,250 SH   DFND 3 22,250 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 997 38,704 SH   DFND 1 38,704 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 157 SH   DFND 2 157 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 52 17,199 SH   DFND 1 17,199 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,050 51,923 SH   DFND 3 51,923 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,159 36,745 SH   DFND 1 36,745 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,235 55,057 SH   DFND 2 55,057 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 2,870 SH   DFND 1 2,870 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,000 11,443 SH   DFND 3 11,443 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,342 61,148 SH   DFND 2 61,148 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,392 38,947 SH   DFND 1 38,947 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 382 6,224 SH   DFND 3 6,224 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34 557 SH   DFND 2 557 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,750 116,456 SH   DFND 1 116,456 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 1,725 SH   DFND 2 1,725 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 323 21,501 SH   DFND 3 21,501 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 667 1,000 SH   DFND 6 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 785 1,178 SH   DFND 5 480 698 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 830 1,245 SH   DFND 2 1,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,700 2,551 SH   DFND 1 2,551 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,946 85,429 SH   DFND 3 85,429 0 0
CHIQUITA BRANDS INTL INC COM 170032809 159 11,167 SH   DFND 3 11,167 0 0
CHOICE HOTELS INTL INC COM 169905106 203 3,902 SH   DFND 3 3,902 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,192 120,522 SH   DFND 3 120,522 0 0
CHRISTOPHER & BANKS CORP COM 171046105 39 3,944 SH   DFND 1 3,944 0 0
CHUBB CORP COM 171232101 4,677 51,364 SH   DFND 2 51,364 0 0
CHUBB CORP COM 171232101 3,370 37,012 SH   DFND 5 29,003 8,009 0
CHUBB CORP COM 171232101 26,629 292,368 SH   DFND 3 292,368 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 535 17,866 SH   DFND 3 17,866 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,955 65,245 SH   DFND 1 65,245 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,642 188,267 SH   DFND 2 188,267 0 0
CHURCH & DWIGHT INC COM 171340102 159 2,261 SH   DFND 5 1,467 794 0
CHURCH & DWIGHT INC COM 171340102 480 6,840 SH   DFND 2 6,840 0 0
CHURCH & DWIGHT INC COM 171340102 3,895 55,509 SH   DFND 3 55,509 0 0
CIBER INC COM 17163B102 1,814 528,770 SH   DFND 3 528,770 0 0
CIENA CORP COM NEW 171779309 5,620 336,107 SH   DFND 3 336,107 0 0
CIENA CORP COM NEW 171779309 24 1,444 SH   DFND 5 1,444 0 0
CIGNA CORPORATION COM 125509109 3,635 40,078 SH   DFND 2 40,078 0 0
CIGNA CORPORATION COM 125509109 3,734 41,167 SH   DFND 5 30,478 10,689 0
CIGNA CORPORATION COM 125509109 42,701 470,848 SH   DFND 3 470,848 0 0
CIMAREX ENERGY CO COM 171798101 22,836 180,476 SH   DFND 3 180,476 0 0
CIMAREX ENERGY CO COM 171798101 762 6,018 SH   DFND 5 2,557 3,461 0
CIMAREX ENERGY CO COM 171798101 502 3,966 SH   DFND 2 3,966 0 0
CINCINNATI BELL INC NEW COM 171871106 88 26,142 SH   DFND 3 26,142 0 0
CINCINNATI FINL CORP COM 172062101 4,398 93,464 SH   DFND 2 93,464 0 0
CINCINNATI FINL CORP COM 172062101 25,304 537,806 SH   DFND 3 537,806 0 0
CINCINNATI FINL CORP COM 172062101 4,324 91,895 SH   DFND 5 82,241 9,654 0
CINEDIGM CORP COM 172406100 14 8,914 SH   DFND 1 8,914 0 0
CINEDIGM CORP COM 172406100 13 8,201 SH   DFND 3 8,201 0 0
CINEMARK HOLDINGS INC COM 17243V102 331 9,717 SH   DFND 3 9,717 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,282 37,643 SH   DFND 2 37,643 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,644 48,287 SH   DFND 1 48,287 0 0
CINTAS CORP COM 172908105 23,443 332,109 SH   DFND 5 325,118 6,991 0
CINTAS CORP COM 172908105 20,968 297,040 SH   DFND 3 297,040 0 0
CINTAS CORP COM 172908105 255 3,613 SH   DFND 2 3,613 0 0
CIRCOR INTL INC COM 17273K109 739 10,981 SH   DFND 3 10,981 0 0
CIRRUS LOGIC INC COM 172755100 45 2,181 SH   DFND 5 1,327 854 0
CIRRUS LOGIC INC COM 172755100 561 26,885 SH   DFND 3 26,885 0 0
CISCO SYS INC COM 17275R102 91,514 3,635,839 SH   DFND 3 3,635,839 0 0
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CISCO SYS INC COM 17275R102 13,866 550,879 SH   DFND 1 550,879 0 0
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COVANCE INC COM 222816100 160 2,032 SH   DFND 2 2,032 0 0
COVANCE INC COM 222816100 6,732 85,542 SH   DFND 3 85,542 0 0
COVANTA HLDG CORP COM 22282E102 1,025 48,295 SH   DFND 5 45,720 2,575 0
COVANTA HLDG CORP COM 22282E102 1,628 76,708 SH   DFND 1 76,708 0 0
COVANTA HLDG CORP COM 22282E102 2,346 110,557 SH   DFND 2 110,557 0 0
COVANTA HLDG CORP COM 22282E102 94,983 4,476,115 SH   DFND 3 4,476,115 0 0
COVIDIEN PLC SHS G2554F113 3,149 36,400 SH   DFND 2 36,400 0 0
COVIDIEN PLC SHS G2554F113 11,533 133,320 SH   DFND 6 133,320 0 0
COVIDIEN PLC SHS G2554F113 27,497 317,842 SH   DFND 3 317,842 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 20 1,260 SH   DFND 3 1,260 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 828 53,227 SH   DFND 1 53,227 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,100 134,980 SH   DFND 2 134,980 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 761 7,371 SH   DFND 2 7,371 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 164 1,589 SH   DFND 3 1,589 0 0
CRANE CO COM 224399105 254 4,022 SH   DFND 3 4,022 0 0
CRANE CO COM 224399105 788 12,478 SH   DFND 2 12,478 0 0
CREDICORP LTD COM G2519Y108 468 3,050 SH   DFND 3 3,050 0 0
CREDICORP LTD COM G2519Y108 1,976 12,885 SH   DFND 1 12,885 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 304 10,981 SH   DFND 3 10,981 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,045 338,046 SH   DFND 2 338,046 0 0
CREE INC COM 225447101 7,362 179,792 SH   DFND 3 179,792 0 0
CRESCENT PT ENERGY CORP COM 22576C101 194 5,385 SH   DFND 1 5,385 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,152 87,302 SH   DFND 2 87,302 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 456 43,152 SH   DFND 2 43,152 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,595 114,480 SH   DFND 2 114,480 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 519 47,609 SH   DFND 1 47,609 0 0
CRH PLC ADR 12626K203 631 27,658 SH   DFND 2 27,658 0 0
CROCS INC COM 227046109 280 22,233 SH   DFND 2 22,233 0 0
CROCS INC COM 227046109 664 52,763 SH   DFND 3 52,763 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,908 205,330 SH   DFND 3 205,330 0 0
CROWN CASTLE INTL CORP COM 228227104 7,441 92,404 SH   DFND 5 86,518 5,886 0
CROWN CASTLE INTL CORP COM 228227104 22,031 273,580 SH   DFND 3 273,580 0 0
CROWN CASTLE INTL CORP COM 228227104 911 11,315 SH   DFND 2 11,315 0 0
CROWN CASTLE INTL CORP COM 228227104 1,695 21,046 SH   DFND 1 21,046 0 0
CROWN HOLDINGS INC COM 228368106 579 13,000 SH   DFND 5 13,000 0 0
CROWN HOLDINGS INC COM 228368106 882 19,804 SH   DFND 3 19,804 0 0
CRYOLIFE INC COM 228903100 791 80,143 SH   DFND 3 80,143 0 0
CSG SYS INTL INC COM 126349109 84 3,213 SH   DFND 3 3,213 0 0
CSG SYS INTL INC COM 126349109 42 1,595 SH   DFND 5 1,595 0 0
CSG SYS INTL INC COM 126349109 105 3,983 SH   DFND 2 3,983 0 0
CST BRANDS INC COM 12646R105 768 21,391 SH   DFND 2 21,391 0 0
CST BRANDS INC COM 12646R105 2,007 55,832 SH   DFND 3 55,832 0 0
CST BRANDS INC COM 12646R105 26,755 744,231 SH   DFND 1 744,231 0 0
CSX CORP COM 126408103 1,590 49,582 SH   DFND 5 34,760 14,822 0
CSX CORP COM 126408103 4,704 146,714 SH   DFND 2 146,714 0 0
CSX CORP COM 126408103 25,172 785,157 SH   DFND 3 785,157 0 0
CTC MEDIA INC COM 12642X106 548 82,525 SH   DFND 2 82,525 0 0
CTC MEDIA INC COM 12642X106 400 60,164 SH   DFND 1 60,164 0 0
CTI BIOPHARMA CORP COM 12648L106 42 17,174 SH   DFND 1 17,174 0 0
CTI BIOPHARMA CORP COM 12648L106 25 10,204 SH   DFND 3 10,204 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 714 12,578 SH   DFND 3 12,578 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,842 32,460 SH   DFND 1 32,460 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36 636 SH   DFND 2 636 0 0
CUBESMART COM 229663109 89 4,960 SH   DFND 1 4,960 0 0
CUBESMART COM 229663109 368 20,478 SH   DFND 3 20,478 0 0
CUBESMART COM 229663109 505 28,062 SH   DFND 2 28,062 0 0
CUBESMART COM 229663109 2,595 144,316 SH   DFND 5 144,316 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 378 5,708 SH   DFND 2 5,708 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 15,354 231,448 SH   DFND 3 231,448 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 3,694 SH   DFND 3 3,694 0 0
CULLEN FROST BANKERS INC COM 229899109 153 2,000 SH   DFND 5 2,000 0 0
CULLEN FROST BANKERS INC COM 229899109 526 6,879 SH   DFND 3 6,879 0 0
CULLEN FROST BANKERS INC COM 229899109 1,598 20,897 SH   DFND 2 20,897 0 0
CULP INC COM 230215105 45 2,483 SH   DFND 3 2,483 0 0
CULP INC COM 230215105 830 45,726 SH   DFND 1 45,726 0 0
CUMMINS INC COM 231021106 79 600 SH   DFND 6 600 0 0
CUMMINS INC COM 231021106 19,025 144,150 SH   DFND 3 144,150 0 0
CUMMINS INC COM 231021106 442 3,347 SH   DFND 5 0 3,347 0
CUMMINS INC COM 231021106 2,097 15,884 SH   DFND 2 15,884 0 0
CUMULUS MEDIA INC CL A 231082108 20 4,986 SH   DFND 5 4,986 0 0
CUMULUS MEDIA INC CL A 231082108 52 12,844 SH   DFND 3 12,844 0 0
CURTISS WRIGHT CORP COM 231561101 3,373 51,167 SH   DFND 3 51,167 0 0
CUSHING RENAISSANCE FD COM 231647108 113 4,120 SH   DFND 3 4,120 0 0
CUSHING RENAISSANCE FD COM 231647108 5,760 210,292 SH   DFND 2 210,292 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 2,770 154,193 SH   DFND 2 154,193 0 0
CUTWATER SELECT INCOME FD COM 232229104 2 100 SH   DFND 3 100 0 0
CUTWATER SELECT INCOME FD COM 232229104 700 35,495 SH   DFND 2 35,495 0 0
CVB FINL CORP COM 126600105 173 12,041 SH   DFND 3 12,041 0 0
CVR ENERGY INC COM 12662P108 757 16,931 SH   DFND 3 16,931 0 0
CVR ENERGY INC COM 12662P108 859 19,200 SH   DFND 5 19,200 0 0
CVR ENERGY INC COM 12662P108 1,996 44,615 SH   DFND 1 44,615 0 0
CVR ENERGY INC COM 12662P108 4,928 110,147 SH   DFND 2 110,147 0 0
CVR PARTNERS LP COM 126633106 2,093 152,388 SH   DFND 2 152,388 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,008 215,092 SH   DFND 2 215,092 0 0
CVS HEALTH CORP COM 126650100 23,921 300,545 SH   DFND 5 294,789 5,756 0
CVS HEALTH CORP COM 126650100 68,210 857,019 SH   DFND 3 857,019 0 0
CVS HEALTH CORP COM 126650100 2,581 32,430 SH   DFND 2 32,430 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 2,413 SH   DFND 5 2,413 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 652 66,019 SH   DFND 3 66,019 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,288 130,345 SH   DFND 2 130,345 0 0
CYRUSONE INC COM 23283R100 194 8,081 SH   DFND 3 8,081 0 0
CYRUSONE INC COM 23283R100 1,615 67,175 SH   DFND 1 67,175 0 0
CYS INVTS INC COM 12673A108 7,694 933,762 SH   DFND 1 933,762 0 0
CYS INVTS INC COM 12673A108 238 28,869 SH   DFND 3 28,869 0 0
CYS INVTS INC COM 12673A108 2,181 264,692 SH   DFND 2 264,692 0 0
CYTEC INDS INC COM 232820100 651 13,768 SH   DFND 5 13,768 0 0
CYTEC INDS INC COM 232820100 812 17,162 SH   DFND 3 17,162 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 8,006 SH   DFND 1 8,006 0 0
CYTORI THERAPEUTICS INC COM 23283K105 6 8,749 SH   DFND 3 8,749 0 0
CYTRX CORP COM PAR $.001 232828509 14 5,530 SH   DFND 3 5,530 0 0
CYTRX CORP COM PAR $.001 232828509 12 4,777 SH   DFND 1 4,777 0 0
D R HORTON INC COM 23331A109 423 20,603 SH   DFND 2 20,603 0 0
D R HORTON INC COM 23331A109 26,459 1,289,436 SH   DFND 5 1,267,824 21,612 0
D R HORTON INC COM 23331A109 53,805 2,622,077 SH   DFND 3 2,622,077 0 0
DAKTRONICS INC COM 234264109 752 61,207 SH   DFND 3 61,207 0 0
DAKTRONICS INC COM 234264109 1,147 93,378 SH   DFND 2 93,378 0 0
DANA HLDG CORP COM 235825205 1,029 53,674 SH   DFND 3 53,674 0 0
DANA HLDG CORP COM 235825205 489 25,521 SH   DFND 2 25,521 0 0
DANA HLDG CORP COM 235825205 32 1,657 SH   DFND 5 1,657 0 0
DANAHER CORP DEL COM 235851102 2,286 30,097 SH   DFND 2 30,097 0 0
DANAHER CORP DEL COM 235851102 18,884 248,538 SH   DFND 1 248,538 0 0
DANAHER CORP DEL COM 235851102 20,341 267,715 SH   DFND 3 267,715 0 0
DANAHER CORP DEL COM 235851102 1,598 21,033 SH   DFND 5 15,000 6,033 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6,743 157,499 SH   DFND 1 157,499 0 0
DARDEN RESTAURANTS INC COM 237194105 3,061 59,477 SH   DFND 5 49,730 9,747 0
DARDEN RESTAURANTS INC COM 237194105 21,419 416,222 SH   DFND 3 416,222 0 0
DARDEN RESTAURANTS INC COM 237194105 12,804 248,830 SH   DFND 2 248,830 0 0
DARLING INGREDIENTS INC COM 237266101 49 2,655 SH   DFND 5 2,655 0 0
DARLING INGREDIENTS INC COM 237266101 1,806 98,555 SH   DFND 3 98,555 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 623 SH   DFND 2 623 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,728 23,644 SH   DFND 5 14,411 9,233 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,272 359,196 SH   DFND 3 359,196 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 722 13,251 SH   DFND 2 13,251 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 84 11,200 SH   DFND 1 11,200 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 455 60,636 SH   DFND 3 60,636 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,842 245,316 SH   DFND 2 245,316 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,708 227,442 SH   DFND 5 227,442 0 0
DDR CORP COM 23317H102 1,100 65,727 SH   DFND 5 65,727 0 0
DDR CORP COM 23317H102 684 40,891 SH   DFND 3 40,891 0 0
DDR CORP COM 23317H102 184 10,991 SH   DFND 1 10,991 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 20 468 SH   DFND 5 468 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,375 31,684 SH   DFND 3 31,684 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,740 206,790 SH   DFND 3 206,790 0 0
DECKERS OUTDOOR CORP COM 243537107 729 7,500 SH   DFND 6 7,500 0 0
DECKERS OUTDOOR CORP COM 243537107 21,409 220,304 SH   DFND 3 220,304 0 0
DEERE & CO COM 244199105 7,348 89,625 SH   DFND 5 80,790 8,835 0
DEERE & CO COM 244199105 26,245 320,096 SH   DFND 3 320,096 0 0
DEERE & CO COM 244199105 3,280 40,000 SH Call DFND 6 40,000 0 0
DEERE & CO COM 244199105 2,794 34,081 SH   DFND 2 34,081 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 538 28,100 SH   DFND 6 28,100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 27 1,436 SH   DFND 3 1,436 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 12 639 SH   DFND 1 639 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,776 147,838 SH   DFND 2 147,838 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 63 5,239 SH   DFND 3 5,239 0 0
DELEK US HLDGS INC COM 246647101 124 3,742 SH   DFND 2 3,742 0 0
DELEK US HLDGS INC COM 246647101 399 12,048 SH   DFND 3 12,048 0 0
DELEK US HLDGS INC COM 246647101 2,484 75,000 SH   DFND 6 75,000 0 0
DELIA'S INC NEW COM 246911101 83 300,000 SH   DFND 6 300,000 0 0
DELIA'S INC NEW COM 246911101 2 8,156 SH   DFND 1 8,156 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,851 307,320 SH   DFND 3 307,320 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 920 15,000 SH Call DFND 6 15,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 331 5,394 SH   DFND 2 5,394 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 80 1,310 SH   DFND 6 1,310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 127 3,524 SH   DFND 2 3,524 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 540 14,940 SH   DFND 6 14,940 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,598 44,197 SH   DFND 1 44,197 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,419 94,595 SH   DFND 5 81,710 12,885 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,240 1,445,080 SH   DFND 3 1,445,080 0 0
DELTIC TIMBER CORP COM 247850100 66 1,056 SH   DFND 3 1,056 0 0
DELTIC TIMBER CORP COM 247850100 152 2,445 SH   DFND 2 2,445 0 0
DELUXE CORP COM 248019101 1,617 29,329 SH   DFND 2 29,329 0 0
DELUXE CORP COM 248019101 1,756 31,814 SH   DFND 5 31,329 485 0
DELUXE CORP COM 248019101 5,515 99,975 SH   DFND 3 99,975 0 0
DEMANDWARE INC COM 24802Y105 208 4,087 SH   DFND 3 4,087 0 0
DENBURY RES INC COM NEW 247916208 101 6,736 SH   DFND 2 6,736 0 0
DENBURY RES INC COM NEW 247916208 443 29,497 SH   DFND 5 401 29,096 0
DENBURY RES INC COM NEW 247916208 42,294 2,813,957 SH   DFND 3 2,813,957 0 0
DENDREON CORP COM 24823Q107 18 12,756 SH   DFND 3 12,756 0 0
DENTSPLY INTL INC NEW COM 249030107 458 10,052 SH   DFND 5 131 9,921 0
DENTSPLY INTL INC NEW COM 249030107 389 8,511 SH   DFND 2 8,511 0 0
DENTSPLY INTL INC NEW COM 249030107 24,894 545,920 SH   DFND 3 545,920 0 0
DESTINATION MATERNITY CORP COM 25065D100 179 11,618 SH   DFND 2 11,618 0 0
DESTINATION MATERNITY CORP COM 25065D100 19 1,211 SH   DFND 3 1,211 0 0
DESTINATION XL GROUP INC COM 25065K104 20 4,283 SH   DFND 3 4,283 0 0
DESTINATION XL GROUP INC COM 25065K104 28 5,867 SH   DFND 1 5,867 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 530 15,213 SH   DFND 3 15,213 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 4,266 291,399 SH   DFND 2 291,399 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,734 193,848 SH   DFND 2 193,848 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 4 431 SH   DFND 3 431 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,694 304,138 SH   DFND 2 304,138 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,044 230,722 SH   DFND 2 230,722 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 505 37,549 SH   DFND 2 37,549 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,097 412,096 SH   DFND 3 412,096 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,491 21,879 SH   DFND 2 21,879 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,125 456,502 SH   DFND 5 446,795 9,707 0
DEVRY ED GROUP INC COM 251893103 52,391 1,223,803 SH   DFND 3 1,223,803 0 0
DEXCOM INC COM 252131107 31 776 SH   DFND 5 776 0 0
DEXCOM INC COM 252131107 744 18,610 SH   DFND 3 18,610 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 153 1,322 SH   DFND 2 1,322 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,811 24,360 SH   DFND 3 24,360 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,976 86,844 SH   DFND 5 74,700 12,144 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23,375 682,097 SH   DFND 3 682,097 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,353 302,106 SH   DFND 2 302,106 0 0
DIAMONDBACK ENERGY INC COM 25278X109 565 7,561 SH   DFND 3 7,561 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 350 27,619 SH   DFND 3 27,619 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139 10,966 SH   DFND 2 10,966 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 85 6,727 SH   DFND 1 6,727 0 0
DICE HLDGS INC COM 253017107 338 40,309 SH   DFND 2 40,309 0 0
DICE HLDGS INC COM 253017107 33 3,970 SH   DFND 3 3,970 0 0
DICKS SPORTING GOODS INC COM 253393102 2,616 59,610 SH   DFND 2 59,610 0 0
DICKS SPORTING GOODS INC COM 253393102 373 8,505 SH   DFND 3 8,505 0 0
DICKS SPORTING GOODS INC COM 253393102 70 1,584 SH   DFND 5 1,584 0 0
DIEBOLD INC COM 253651103 17,467 494,535 SH   DFND 3 494,535 0 0
DIEBOLD INC COM 253651103 148 4,215 SH   DFND 5 2,798 1,417 0
DIGI INTL INC COM 253798102 1,557 207,561 SH   DFND 3 207,561 0 0
DIGITAL RLTY TR INC COM 253868103 2,241 35,922 SH   DFND 1 35,922 0 0
DIGITAL RLTY TR INC COM 253868103 1,369 21,938 SH   DFND 2 21,938 0 0
DIGITAL RLTY TR INC COM 253868103 1,087 17,421 SH   DFND 5 17,421 0 0
DIGITAL RLTY TR INC COM 253868103 802 12,856 SH   DFND 3 12,856 0 0
DIGITALGLOBE INC COM NEW 25389M877 58,426 2,050,047 SH   DFND 3 2,050,047 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,580 55,423 SH   DFND 1 55,423 0 0
DILLARDS INC CL A 254067101 351 3,223 SH   DFND 3 3,223 0 0
DILLARDS INC CL A 254067101 1,110 10,185 SH   DFND 5 10,185 0 0
DINEEQUITY INC COM 254423106 57 702 SH   DFND 5 702 0 0
DINEEQUITY INC COM 254423106 1,676 20,539 SH   DFND 1 20,539 0 0
DINEEQUITY INC COM 254423106 124 1,518 SH   DFND 3 1,518 0 0
DINEEQUITY INC COM 254423106 360 4,415 SH   DFND 2 4,415 0 0
DIODES INC COM 254543101 1,489 62,248 SH   DFND 3 62,248 0 0
DIODES INC COM 254543101 25 1,040 SH   DFND 5 1,040 0 0
DIRECTV COM 25490A309 10,410 120,320 SH   DFND 6 120,320 0 0
DIRECTV COM 25490A309 24,010 277,505 SH   DFND 5 272,165 5,340 0
DIRECTV COM 25490A309 2,588 29,913 SH   DFND 2 29,913 0 0
DIRECTV COM 25490A309 52,822 610,523 SH   DFND 3 610,523 0 0
DISCOVER FINL SVCS COM 254709108 41,367 642,444 SH   DFND 3 642,444 0 0
DISCOVER FINL SVCS COM 254709108 1,608 24,986 SH   DFND 5 17,557 7,429 0
DISCOVER FINL SVCS COM 254709108 59 917 SH   DFND 2 917 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 726 19,479 SH   DFND 2 19,479 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16,434 440,826 SH   DFND 3 440,826 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 379 10,170 SH   DFND 5 2,763 7,407 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,631 439,986 SH   DFND 3 439,986 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 736 19,480 SH   DFND 2 19,480 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 567 15,000 SH   DFND 6 15,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 495 13,086 SH   DFND 5 5,076 8,010 0
DISH NETWORK CORP CL A 25470M109 265 4,107 SH   DFND 5 2,897 1,210 0
DISH NETWORK CORP CL A 25470M109 3,924 60,769 SH   DFND 3 60,769 0 0
DISNEY WALT CO COM DISNEY 254687106 35,964 403,958 SH   DFND 3 403,958 0 0
DISNEY WALT CO COM DISNEY 254687106 711 7,994 SH   DFND 5 2,822 5,172 0
DISNEY WALT CO COM DISNEY 254687106 11,072 124,372 SH   DFND 2 124,372 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 763 46,064 SH   DFND 2 46,064 0 0
DIXIE GROUP INC CL A 255519100 71 8,241 SH   DFND 2 8,241 0 0
DIXIE GROUP INC CL A 255519100 34 3,955 SH   DFND 3 3,955 0 0
DIXIE GROUP INC CL A 255519100 1,814 209,237 SH   DFND 1 209,237 0 0
DNP SELECT INCOME FD COM 23325P104 3,411 337,305 SH   DFND 2 337,305 0 0
DOLBY LABORATORIES INC COM 25659T107 680 16,271 SH   DFND 3 16,271 0 0
DOLLAR GEN CORP NEW COM 256677105 19,162 313,560 SH   DFND 3 313,560 0 0
DOLLAR GEN CORP NEW COM 256677105 590 9,646 SH   DFND 5 1,551 8,095 0
DOLLAR TREE INC COM 256746108 31,240 557,161 SH   DFND 3 557,161 0 0
DOLLAR TREE INC COM 256746108 1,634 29,140 SH   DFND 1 29,140 0 0
DOLLAR TREE INC COM 256746108 1,306 23,285 SH   DFND 2 23,285 0 0
DOLLAR TREE INC COM 256746108 1,283 22,870 SH   DFND 5 13,408 9,462 0
DOLLAR TREE INC COM 256746108 981 17,500 SH   DFND 6 17,500 0 0
DOMINION DIAMOND CORP COM 257287102 742 52,132 SH   DFND 3 52,132 0 0
DOMINION RES INC VA NEW COM 25746U109 23,384 338,460 SH   DFND 3 338,460 0 0
DOMINION RES INC VA NEW COM 25746U109 6,070 87,863 SH   DFND 5 81,100 6,763 0
DOMINION RES INC VA NEW COM 25746U109 5,182 75,000 SH   DFND 6 75,000 0 0
DOMINION RES INC VA NEW COM 25746U109 3,565 51,594 SH   DFND 2 51,594 0 0
DOMINOS PIZZA INC COM 25754A201 5,832 75,779 SH   DFND 3 75,779 0 0
DOMTAR CORP COM NEW 257559203 2,133 60,689 SH   DFND 2 60,689 0 0
DOMTAR CORP COM NEW 257559203 2,850 81,133 SH   DFND 3 81,133 0 0
DOMTAR CORP COM NEW 257559203 14,499 412,717 SH   DFND 1 412,717 0 0
DONALDSON INC COM 257651109 321 7,892 SH   DFND 3 7,892 0 0
DONNELLEY R R & SONS CO COM 257867101 2,591 157,545 SH   DFND 2 157,545 0 0
DONNELLEY R R & SONS CO COM 257867101 2,385 144,894 SH   DFND 1 144,894 0 0
DONNELLEY R R & SONS CO COM 257867101 274 16,630 SH   DFND 5 10,933 5,697 0
DONNELLEY R R & SONS CO COM 257867101 926 56,285 SH   DFND 3 56,285 0 0
DORMAN PRODUCTS INC COM 258278100 712 17,781 SH   DFND 3 17,781 0 0
DOT HILL SYS CORP COM 25848T109 28 7,490 SH   DFND 1 7,490 0 0
DOT HILL SYS CORP COM 25848T109 143 37,737 SH   DFND 2 37,737 0 0
DOT HILL SYS CORP COM 25848T109 21 5,635 SH   DFND 3 5,635 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 300 13,841 SH   DFND 2 13,841 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 223 10,303 SH   DFND 1 10,303 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,947 379,075 SH   DFND 2 379,075 0 0
DOUGLAS EMMETT INC COM 25960P109 2,445 95,252 SH   DFND 5 95,252 0 0
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DR REDDYS LABS LTD ADR 256135203 18 348 SH   DFND 2 348 0 0
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DR REDDYS LABS LTD ADR 256135203 829 15,772 SH   DFND 1 15,772 0 0
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DYAX CORP COM 26746E103 3,206 316,836 SH   DFND 3 316,836 0 0
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DYNAVAX TECHNOLOGIES CORP COM 268158102 28 19,325 SH   DFND 3 19,325 0 0
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E HOUSE CHINA HLDGS LTD ADR 26852W103 352 37,000 SH   DFND 3 37,000 0 0
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EBAY INC COM 278642103 3,301 58,273 SH   DFND 2 58,273 0 0
EBAY INC COM 278642103 40,012 706,545 SH   DFND 5 697,659 8,886 0
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EBIX INC COM NEW 278715206 28 1,993 SH   DFND 2 1,993 0 0
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ECHOSTAR CORP CL A 278768106 165 3,374 SH   DFND 5 2,189 1,185 0
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ECOLAB INC COM 278865100 461 4,017 SH   DFND 5 0 4,017 0
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ECOPETROL S A SPONSORED ADS 279158109 5,451 174,334 SH   DFND 2 174,334 0 0
ECOPETROL S A SPONSORED ADS 279158109 373 11,929 SH   DFND 3 11,929 0 0
EDISON INTL COM 281020107 1,683 30,093 SH   DFND 2 30,093 0 0
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EL PASO ELEC CO COM NEW 283677854 505 13,819 SH   DFND 3 13,819 0 0
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EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,423 35,444 SH   DFND 3 35,444 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,398 355,765 SH   DFND 3 355,765 0 0
ELDORADO GOLD CORP NEW COM 284902103 338 50,000 SH   DFND 5 50,000 0 0
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ELECTRONIC ARTS INC COM 285512109 41,776 1,173,143 SH   DFND 3 1,173,143 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 2,098 47,490 SH   DFND 5 46,766 724 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 31 1,610 SH   DFND 2 1,610 0 0
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EMCOR GROUP INC COM 29084Q100 1,755 43,928 SH   DFND 3 43,928 0 0
EMCOR GROUP INC COM 29084Q100 7 167 SH   DFND 5 167 0 0
EMERALD OIL INC COM NEW 29101U209 45 7,278 SH   DFND 1 7,278 0 0
EMERALD OIL INC COM NEW 29101U209 49 7,974 SH   DFND 3 7,974 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6,497 56,352 SH   DFND 1 56,352 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,538 22,019 SH   DFND 2 22,019 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 247 11,618 SH   DFND 2 11,618 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,997 750,692 SH   DFND 3 750,692 0 0
EMERSON ELEC CO COM 291011104 19,959 318,942 SH   DFND 3 318,942 0 0
EMERSON ELEC CO COM 291011104 10,729 171,449 SH   DFND 2 171,449 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 172 8,944 SH   DFND 2 8,944 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 23 534 SH   DFND 3 534 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,399 161,706 SH   DFND 6 161,706 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,700 42,950 SH   DFND 1 42,950 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29 732 SH   DFND 3 732 0 0
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ENBRIDGE INC COM 29250N105 2,892 60,300 SH   DFND 5 55,000 5,300 0
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ENBRIDGE INC COM 29250N105 453 9,470 SH   DFND 3 9,470 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36,567 662,693 SH   DFND 3 662,693 0 0
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ENERGEN CORP COM 29265N108 1,055 14,608 SH   DFND 3 14,608 0 0
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ENERGIZER HLDGS INC COM 29266R108 522 4,236 SH   DFND 2 4,236 0 0
ENERGIZER HLDGS INC COM 29266R108 3,761 30,528 SH   DFND 3 30,528 0 0
ENERGY RECOVERY INC COM 29270J100 1,183 334,159 SH   DFND 3 334,159 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,127 220,774 SH   DFND 1 220,774 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57 885 SH   DFND 3 885 0 0
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ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7,743 682,220 SH   DFND 1 682,220 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 413 36,395 SH   DFND 3 36,395 0 0
ENERNOC INC COM 292764107 262 15,430 SH   DFND 2 15,430 0 0
ENERNOC INC COM 292764107 1,560 91,982 SH   DFND 1 91,982 0 0
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ENERSIS S A SPONSORED ADR 29274F104 875 55,462 SH   DFND 2 55,462 0 0
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ENGILITY HLDGS INC COM 29285W104 5,326 170,865 SH   DFND 1 170,865 0 0
ENGILITY HLDGS INC COM 29285W104 2,309 74,062 SH   DFND 3 74,062 0 0
ENGILITY HLDGS INC COM 29285W104 5 157 SH   DFND 5 157 0 0
ENGILITY HLDGS INC COM 29285W104 3 93 SH   DFND 2 93 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,251 41,075 SH   DFND 2 41,075 0 0
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ENTEGRIS INC COM 29362U104 73 6,330 SH   DFND 3 6,330 0 0
ENTEGRIS INC COM 29362U104 565 49,089 SH   DFND 2 49,089 0 0
ENTERGY CORP NEW COM 29364G103 21,478 277,747 SH   DFND 2 277,747 0 0
ENTERGY CORP NEW COM 29364G103 16,316 210,990 SH   DFND 1 210,990 0 0
ENTERGY CORP NEW COM 29364G103 44,788 579,183 SH   DFND 3 579,183 0 0
ENTERGY CORP NEW COM 29364G103 6,227 80,527 SH   DFND 5 73,783 6,744 0
ENTERPRISE PRODS PARTNERS L COM 293792107 615 15,272 SH   DFND 2 15,272 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,857 95,717 SH   DFND 1 95,717 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,565 395,215 SH   DFND 1 395,215 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 19 4,912 SH   DFND 3 4,912 0 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 162 4,675 SH   DFND 2 4,675 0 0
EOG RES INC COM 26875P101 1,378 13,921 SH   DFND 2 13,921 0 0
EOG RES INC COM 26875P101 46,373 468,324 SH   DFND 3 468,324 0 0
EOG RES INC COM 26875P101 71,432 721,392 SH   DFND 5 715,127 6,265 0
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EP ENERGY CORP CL A 268785102 360 20,585 SH   DFND 3 20,585 0 0
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EPR PPTYS COM SH BEN INT 26884U109 368 7,253 SH   DFND 3 7,253 0 0
EPR PPTYS COM SH BEN INT 26884U109 239 4,709 SH   DFND 1 4,709 0 0
EQT CORP COM 26884L109 31,840 347,823 SH   DFND 3 347,823 0 0
EQT CORP COM 26884L109 345 3,761 SH   DFND 2 3,761 0 0
EQT CORP COM 26884L109 23,201 253,446 SH   DFND 5 247,969 5,477 0
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EQUIFAX INC COM 294429105 444 5,941 SH   DFND 5 0 5,941 0
EQUIFAX INC COM 294429105 18,849 252,188 SH   DFND 3 252,188 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 105 4,072 SH   DFND 1 4,072 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 546 21,224 SH   DFND 3 21,224 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 985 38,325 SH   DFND 2 38,325 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,866 67,667 SH   DFND 5 67,667 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 439 10,369 SH   DFND 3 10,369 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 700 16,541 SH   DFND 1 16,541 0 0
EQUITY ONE COM 294752100 49 2,270 SH   DFND 1 2,270 0 0
EQUITY ONE COM 294752100 345 15,959 SH   DFND 3 15,959 0 0
EQUITY ONE COM 294752100 649 29,991 SH   DFND 2 29,991 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 20,586 334,291 SH   DFND 3 334,291 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 764 12,414 SH   DFND 1 12,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 922 14,973 SH   DFND 2 14,973 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,596 90,867 SH   DFND 5 83,463 7,404 0
ERA GROUP INC COM 26885G109 4,335 199,317 SH   DFND 1 199,317 0 0
ERA GROUP INC COM 26885G109 849 39,043 SH   DFND 3 39,043 0 0
ERA GROUP INC COM 26885G109 118 5,432 SH   DFND 2 5,432 0 0
ERICSSON ADR B SEK 10 294821608 2,397 190,398 SH   DFND 2 190,398 0 0
ERICSSON ADR B SEK 10 294821608 366 29,090 SH   DFND 3 29,090 0 0
ERIE INDTY CO CL A 29530P102 575 7,591 SH   DFND 1 7,591 0 0
ERIE INDTY CO CL A 29530P102 132 1,738 SH   DFND 2 1,738 0 0
ERIE INDTY CO CL A 29530P102 146 1,925 SH   DFND 3 1,925 0 0
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ESSEX PPTY TR INC COM 297178105 5,014 28,046 SH   DFND 5 25,514 2,532 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,233 11,077 SH   DFND 3 11,077 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4,247 33,623 SH   DFND 2 33,623 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,560 68,425 SH   DFND 1 68,425 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 85 3,744 SH   DFND 2 3,744 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36 1,570 SH   DFND 3 1,570 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,555 43,845 SH   DFND 1 43,845 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,239 91,315 SH   DFND 2 91,315 0 0
EVERBANK FINL CORP COM 29977G102 16 934 SH   DFND 5 0 934 0
EVERBANK FINL CORP COM 29977G102 69 3,886 SH   DFND 3 3,886 0 0
EVERBANK FINL CORP COM 29977G102 1,579 89,397 SH   DFND 1 89,397 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 19 410 SH   DFND 5 0 410 0
EVERCORE PARTNERS INC CLASS A 29977A105 688 14,633 SH   DFND 3 14,633 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,112 23,654 SH   DFND 2 23,654 0 0
EVEREST RE GROUP LTD COM G3223R108 956 5,901 SH   DFND 5 5,501 400 0
EVEREST RE GROUP LTD COM G3223R108 2,495 15,403 SH   DFND 3 15,403 0 0
EXACT SCIENCES CORP COM 30063P105 4,848 250,151 SH   DFND 3 250,151 0 0
EXACT SCIENCES CORP COM 30063P105 133 6,850 SH   DFND 2 6,850 0 0
EXCEL TR INC COM 30068C109 18 1,540 SH   DFND 1 1,540 0 0
EXCEL TR INC COM 30068C109 1,700 144,387 SH   DFND 2 144,387 0 0
EXCEL TR INC COM 30068C109 36 3,023 SH   DFND 3 3,023 0 0
EXCO RESOURCES INC COM 269279402 1,269 379,978 SH   DFND 1 379,978 0 0
EXCO RESOURCES INC COM 269279402 61 18,158 SH   DFND 3 18,158 0 0
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EXELIS INC COM 30162A108 1,210 73,165 SH   DFND 2 73,165 0 0
EXELIS INC COM 30162A108 2,089 126,284 SH   DFND 3 126,284 0 0
EXELIS INC COM 30162A108 14 836 SH   DFND 5 836 0 0
EXELIXIS INC COM 30161Q104 633 413,407 SH   DFND 3 413,407 0 0
EXELON CORP COM 30161N101 43,818 1,285,360 SH   DFND 3 1,285,360 0 0
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EXPEDIA INC DEL COM NEW 30212P303 22,415 255,826 SH   DFND 3 255,826 0 0
EXPEDIA INC DEL COM NEW 30212P303 32,460 370,460 SH   DFND 5 365,101 5,359 0
EXPEDIA INC DEL COM NEW 30212P303 238 2,714 SH   DFND 2 2,714 0 0
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EXXON MOBIL CORP COM 30231G102 10,848 115,340 SH   DFND 5 107,398 7,942 0
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EXXON MOBIL CORP COM 30231G102 84,512 898,586 SH   DFND 3 898,586 0 0
EZCORP INC CL A NON VTG 302301106 2,226 224,661 SH   DFND 3 224,661 0 0
F M C CORP COM NEW 302491303 19,688 344,252 SH   DFND 3 344,252 0 0
F M C CORP COM NEW 302491303 1,307 22,856 SH   DFND 2 22,856 0 0
F M C CORP COM NEW 302491303 1,057 18,489 SH   DFND 5 11,060 7,429 0
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F5 NETWORKS INC COM 315616102 663 5,589 SH   DFND 5 1,881 3,708 0
F5 NETWORKS INC COM 315616102 29,429 247,845 SH   DFND 3 247,845 0 0
FACEBOOK INC CL A 30303M102 119 1,500 SH   DFND 6 1,500 0 0
FACEBOOK INC CL A 30303M102 4,456 56,387 SH   DFND 2 56,387 0 0
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FACEBOOK INC CL A 30303M102 525 6,650 SH   DFND 5 664 5,986 0
FACTSET RESH SYS INC COM 303075105 423 3,477 SH   DFND 3 3,477 0 0
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FAIRWAY GROUP HLDGS CORP CL A 30603D109 299 80,000 SH   DFND 6 80,000 0 0
FAMILY DLR STORES INC COM 307000109 19,219 248,827 SH   DFND 3 248,827 0 0
FAMILY DLR STORES INC COM 307000109 456 5,909 SH   DFND 5 0 5,909 0
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FARO TECHNOLOGIES INC COM 311642102 539 10,618 SH   DFND 3 10,618 0 0
FASTENAL CO COM 311900104 455 10,126 SH   DFND 5 0 10,126 0
FASTENAL CO COM 311900104 6,244 139,062 SH   DFND 6 139,062 0 0
FASTENAL CO COM 311900104 22,608 503,527 SH   DFND 3 503,527 0 0
FASTENAL CO COM 311900104 1,653 36,814 SH   DFND 1 36,814 0 0
FBR & CO COM NEW 30247C400 20 713 SH   DFND 3 713 0 0
FBR & CO COM NEW 30247C400 626 22,750 SH   DFND 2 22,750 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 28 1,857 SH   DFND 3 1,857 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 128 8,599 SH   DFND 2 8,599 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 888 7,495 SH   DFND 3 7,495 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,000 16,882 SH   DFND 5 16,882 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 274 2,311 SH   DFND 1 2,311 0 0
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FEI CO COM 30241L109 32 427 SH   DFND 5 427 0 0
FEI CO COM 30241L109 228 3,031 SH   DFND 2 3,031 0 0
FEI CO COM 30241L109 5,862 77,720 SH   DFND 3 77,720 0 0
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,398 200,904 SH   DFND 2 200,904 0 0
FERRO CORP COM 315405100 84 5,822 SH   DFND 3 5,822 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 2,584 45,890 SH   DFND 1 45,890 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 37,679 669,256 SH   DFND 3 669,256 0 0
FIDUS INVT CORP COM 316500107 1,609 97,446 SH   DFND 1 97,446 0 0
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FIFTH THIRD BANCORP COM 316773100 1,258 62,819 SH   DFND 5 40,354 22,465 0
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FIFTH THIRD BANCORP COM 316773100 42,939 2,144,787 SH   DFND 3 2,144,787 0 0
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FINISAR CORP COM NEW 31787A507 28,802 1,731,953 SH   DFND 3 1,731,953 0 0
FINISAR CORP COM NEW 31787A507 1,543 92,808 SH   DFND 1 92,808 0 0
FINISH LINE INC CL A 317923100 578 23,079 SH   DFND 3 23,079 0 0
FINISH LINE INC CL A 317923100 426 17,000 SH Call DFND 6 17,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 2,686 99,039 SH   DFND 3 99,039 0 0
FIRST AMERN FINL CORP COM 31847R102 380 13,991 SH   DFND 2 13,991 0 0
FIRST CASH FINL SVCS INC COM 31942D107 86 1,538 SH   DFND 2 1,538 0 0
FIRST CASH FINL SVCS INC COM 31942D107 395 7,055 SH   DFND 3 7,055 0 0
FIRST FINL BANKSHARES COM 32020R109 503 18,089 SH   DFND 3 18,089 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 305 18,066 SH   DFND 3 18,066 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,199 153,776 SH   DFND 3 153,776 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18,186 1,130,294 SH   DFND 3 1,130,294 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 23,944 2,874,401 SH   DFND 3 2,874,401 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,390 286,922 SH   DFND 5 283,789 3,133 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,520 182,378 SH   DFND 2 182,378 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 528 10,695 SH   DFND 3 10,695 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,710 34,621 SH   DFND 1 34,621 0 0
FIRST SOLAR INC COM 336433107 5,786 87,918 SH   DFND 6 87,918 0 0
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FIRST SOLAR INC COM 336433107 125 1,892 SH   DFND 2 1,892 0 0
FIRST SOLAR INC COM 336433107 47,736 725,359 SH   DFND 3 725,359 0 0
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FIRST TR ENERGY INFRASTRCTR COM 33738C103 11,767 493,163 SH   DFND 2 493,163 0 0
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FIRST TR SR FLG RTE INCM FD COM 33733U108 2,587 190,776 SH   DFND 2 190,776 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,910 189,159 SH   DFND 2 189,159 0 0
FIRSTENERGY CORP COM 337932107 2,161 64,386 SH   DFND 1 64,386 0 0
FIRSTENERGY CORP COM 337932107 2,126 63,352 SH   DFND 2 63,352 0 0
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FIRSTENERGY CORP COM 337932107 33,605 1,001,055 SH   DFND 3 1,001,055 0 0
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FIRSTMERIT CORP COM 337915102 23,343 1,326,310 SH   DFND 3 1,326,310 0 0
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FISERV INC COM 337738108 830 12,826 SH   DFND 5 3,735 9,091 0
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FLAHERTY & CRUMRINE PFD INC COM 338480106 288 21,023 SH   DFND 2 21,023 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7,340 371,806 SH   DFND 2 371,806 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,745 452,860 SH   DFND 2 452,860 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 449 3,157 SH   DFND 3 3,157 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 630 4,435 SH   DFND 2 4,435 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 640 4,506 SH   DFND 5 4,506 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,889 13,291 SH   DFND 1 13,291 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 82 8,000 SH   DFND 5 4,000 4,000 0
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FLIR SYS INC COM 302445101 435 13,871 SH   DFND 5 0 13,871 0
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FLOTEK INDS INC DEL COM 343389102 1,271 48,757 SH   DFND 3 48,757 0 0
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FLUOR CORP NEW COM 343412102 1,021 15,292 SH   DFND 5 5,719 9,573 0
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FMC TECHNOLOGIES INC COM 30249U101 29,270 538,939 SH   DFND 5 529,724 9,215 0
FMC TECHNOLOGIES INC COM 30249U101 25,405 467,769 SH   DFND 3 467,769 0 0
FMC TECHNOLOGIES INC COM 30249U101 869 16,001 SH   DFND 2 16,001 0 0
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FNB CORP PA COM 302520101 727 60,642 SH   DFND 3 60,642 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194 2,107 SH   DFND 1 2,107 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,187 12,894 SH   DFND 2 12,894 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,940 31,934 SH   DFND 3 31,934 0 0
FOOT LOCKER INC COM 344849104 19,337 347,478 SH   DFND 3 347,478 0 0
FOOT LOCKER INC COM 344849104 43,337 778,741 SH   DFND 5 778,741 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,422 2,597,838 SH   DFND 3 2,597,838 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 740 50,000 SH Call DFND 6 50,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,378 363,587 SH   DFND 2 363,587 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,454 639,231 SH   DFND 5 590,111 49,120 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,284 167,907 SH   DFND 5 167,907 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 459 23,451 SH   DFND 3 23,451 0 0
FOREST OIL CORP COM PAR $0.01 346091705 27 22,895 SH   DFND 3 22,895 0 0
FORESTAR GROUP INC COM 346233109 1,229 69,358 SH   DFND 3 69,358 0 0
FORTINET INC COM 34959E109 513 20,317 SH   DFND 3 20,317 0 0
FORTINET INC COM 34959E109 3,558 140,769 SH   DFND 2 140,769 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 483 70,209 SH   DFND 1 70,209 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 344 8,370 SH   DFND 5 8,370 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 945 22,999 SH   DFND 2 22,999 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,729 188,013 SH   DFND 3 188,013 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,629 39,618 SH   DFND 1 39,618 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,018 33,243 SH   DFND 3 33,243 0 0
FOSSIL GROUP INC COM 34988V106 31,929 340,027 SH   DFND 3 340,027 0 0
FOSSIL GROUP INC COM 34988V106 274 2,922 SH   DFND 2 2,922 0 0
FOSSIL GROUP INC COM 34988V106 793 8,446 SH   DFND 5 3,943 4,503 0
FOSTER WHEELER AG COM H27178104 11,414 360,960 SH   DFND 6 360,960 0 0
FOSTER WHEELER AG COM H27178104 222 7,022 SH   DFND 3 7,022 0 0
FRANCESCAS HLDGS CORP COM 351793104 78 5,590 SH   DFND 3 5,590 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,602 114,990 SH   DFND 5 113,200 1,790 0
FRANCO NEVADA CORP COM 351858105 2,507 51,279 SH   DFND 3 51,279 0 0
FRANCO NEVADA CORP COM 351858105 1,525 31,000 SH   DFND 5 31,000 0 0
FRANKLIN ELEC INC COM 353514102 78 2,234 SH   DFND 3 2,234 0 0
FRANKLIN ELEC INC COM 353514102 1,747 50,272 SH   DFND 2 50,272 0 0
FRANKLIN ELEC INC COM 353514102 2,581 74,307 SH   DFND 1 74,307 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 5,337 431,197 SH   DFND 2 431,197 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 117 9,438 SH   DFND 3 9,438 0 0
FRANKLIN RES INC COM 354613101 457 8,364 SH   DFND 5 0 8,364 0
FRANKLIN RES INC COM 354613101 2,947 53,958 SH   DFND 2 53,958 0 0
FRANKLIN RES INC COM 354613101 22,738 416,377 SH   DFND 3 416,377 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 46 4,143 SH   DFND 3 4,143 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 37 3,273 SH   DFND 1 3,273 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,896 168,964 SH   DFND 2 168,964 0 0
FRANKS INTL N V COM N33462107 348 18,587 SH   DFND 3 18,587 0 0
FREDS INC CL A 356108100 1,653 118,102 SH   DFND 3 118,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 980 30,000 SH Put DFND 6 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,063 63,170 SH   DFND 5 49,625 13,545 0
FREEPORT-MCMORAN INC CL B 35671D857 13,873 424,883 SH   DFND 1 424,883 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,231 313,427 SH   DFND 2 313,427 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,485 1,056,197 SH   DFND 3 1,056,197 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,903 97,465 SH   DFND 3 97,465 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 200 5,774 SH   DFND 1 5,774 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,167 33,635 SH   DFND 2 33,635 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 147 4,599 SH   DFND 3 4,599 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 309 9,689 SH   DFND 2 9,689 0 0
FRESH MKT INC COM 35804H106 1,389 39,777 SH   DFND 3 39,777 0 0
FRESH MKT INC COM 35804H106 38 1,088 SH   DFND 5 1,088 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 39,456 6,060,829 SH   DFND 3 6,060,829 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,785 581,367 SH   DFND 5 503,200 78,167 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,777 426,565 SH   DFND 2 426,565 0 0
FTD COS INC COM 30281V108 6,279 184,091 SH   DFND 1 184,091 0 0
FTD COS INC COM 30281V108 42 1,224 SH   DFND 3 1,224 0 0
FTD COS INC COM 30281V108 3 102 SH   DFND 2 102 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 18 1,979 SH   DFND 3 1,979 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 90 10,081 SH   DFND 2 10,081 0 0
FUELCELL ENERGY INC COM 35952H106 54 25,932 SH   DFND 3 25,932 0 0
FULLER H B CO COM 359694106 765 19,270 SH   DFND 3 19,270 0 0
FULTON FINL CORP PA COM 360271100 884 79,790 SH   DFND 3 79,790 0 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,395 SH   DFND 5 0 1,395 0
FUTUREFUEL CORPORATION COM 36116M106 37 3,117 SH   DFND 3 3,117 0 0
FUTUREFUEL CORPORATION COM 36116M106 384 32,350 SH   DFND 2 32,350 0 0
FX ENERGY INC COM 302695101 41 13,401 SH   DFND 3 13,401 0 0
G & K SVCS INC CL A 361268105 61 1,101 SH   DFND 3 1,101 0 0
G & K SVCS INC CL A 361268105 474 8,552 SH   DFND 2 8,552 0 0
GABELLI DIVD & INCOME TR COM 36242H104 92 4,300 SH   DFND 3 4,300 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,561 120,234 SH   DFND 2 120,234 0 0
GABELLI EQUITY TR INC COM 362397101 263 41,282 SH   DFND 2 41,282 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 124 12,141 SH   DFND 2 12,141 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 420 42,392 SH   DFND 3 42,392 0 0
GABELLI UTIL TR COM 36240A101 346 48,479 SH   DFND 2 48,479 0 0
GAFISA S A SPONS ADR 362607301 99 41,540 SH   DFND 1 41,540 0 0
GAFISA S A SPONS ADR 362607301 3 1,119 SH   DFND 2 1,119 0 0
GALENA BIOPHARMA INC COM 363256108 19 9,345 SH   DFND 3 9,345 0 0
GALENA BIOPHARMA INC COM 363256108 29 14,281 SH   DFND 1 14,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 418 9,221 SH   DFND 3 9,221 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,527 33,699 SH   DFND 2 33,699 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,178 70,078 SH   DFND 1 70,078 0 0
GALLAGHER ARTHUR J & CO COM 363576109 859 18,946 SH   DFND 5 18,946 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,494 269,645 SH   DFND 2 269,645 0 0
GAMESTOP CORP NEW CL A 36467W109 18,379 446,087 SH   DFND 3 446,087 0 0
GAMESTOP CORP NEW CL A 36467W109 471 11,425 SH   DFND 5 790 10,635 0
GAMESTOP CORP NEW CL A 36467W109 2,045 49,634 SH   DFND 2 49,634 0 0
GAMESTOP CORP NEW CL A 36467W109 13,166 319,553 SH   DFND 1 319,553 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 909 29,409 SH   DFND 3 29,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 188 6,073 SH   DFND 2 6,073 0 0
GANNETT INC COM 364730101 959 32,308 SH   DFND 5 17,882 14,426 0
GANNETT INC COM 364730101 18,270 615,771 SH   DFND 3 615,771 0 0
GAP INC DEL COM 364760108 62 1,490 SH   DFND 2 1,490 0 0
GAP INC DEL COM 364760108 437 10,472 SH   DFND 5 0 10,472 0
GAP INC DEL COM 364760108 18,826 451,560 SH   DFND 3 451,560 0 0
GARMIN LTD SHS H2906T109 21,190 407,581 SH   DFND 3 407,581 0 0
GARMIN LTD SHS H2906T109 3,177 61,099 SH   DFND 2 61,099 0 0
GARMIN LTD SHS H2906T109 9,966 191,686 SH   DFND 1 191,686 0 0
GARTNER INC COM 366651107 294 4,007 SH   DFND 5 4,007 0 0
GARTNER INC COM 366651107 606 8,247 SH   DFND 3 8,247 0 0
GARTNER INC COM 366651107 400 5,430 SH   DFND 2 5,430 0 0
GASLOG LTD SHS G37585109 48 2,172 SH   DFND 3 2,172 0 0
GASLOG LTD SHS G37585109 2,518 114,390 SH   DFND 6 114,390 0 0
GASLOG LTD SHS G37585109 2,702 122,757 SH   DFND 1 122,757 0 0
GASTAR EXPL INC NEW COM 36729W202 41 6,925 SH   DFND 3 6,925 0 0
GASTAR EXPL INC NEW COM 36729W202 44 7,522 SH   DFND 1 7,522 0 0
GATX CORP COM 361448103 251 4,306 SH   DFND 2 4,306 0 0
GATX CORP COM 361448103 292 5,000 SH   DFND 6 5,000 0 0
GATX CORP COM 361448103 563 9,642 SH   DFND 3 9,642 0 0
GDL FUND COM SH BEN IT 361570104 3,496 331,591 SH   DFND 2 331,591 0 0
GDL FUND COM SH BEN IT 361570104 400 37,919 SH   DFND 3 37,919 0 0
GENCORP INC COM 368682100 1,465 91,748 SH   DFND 3 91,748 0 0
GENERAL AMERN INVS INC COM 368802104 397 10,719 SH   DFND 3 10,719 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 180 11,956 SH   DFND 2 11,956 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13,633 904,068 SH   DFND 3 904,068 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 313 SH   DFND 5 313 0 0
GENERAL DYNAMICS CORP COM 369550108 385 3,026 SH   DFND 2 3,026 0 0
GENERAL DYNAMICS CORP COM 369550108 1,763 13,875 SH   DFND 5 10,206 3,669 0
GENERAL DYNAMICS CORP COM 369550108 21,822 171,702 SH   DFND 3 171,702 0 0
GENERAL ELECTRIC CO COM 369604103 15,176 592,355 SH   DFND 1 592,355 0 0
GENERAL ELECTRIC CO COM 369604103 6,153 240,194 SH   DFND 5 215,274 24,920 0
GENERAL ELECTRIC CO COM 369604103 6,339 247,409 SH   DFND 2 247,409 0 0
GENERAL ELECTRIC CO COM 369604103 50,464 1,969,716 SH   DFND 3 1,969,716 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,568 873,364 SH   DFND 3 873,364 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,400 229,325 SH   DFND 5 209,822 19,503 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 315 13,366 SH   DFND 1 13,366 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,789 160,872 SH   DFND 2 160,872 0 0
GENERAL MLS INC COM 370334104 7,775 154,096 SH   DFND 2 154,096 0 0
GENERAL MLS INC COM 370334104 27,815 551,334 SH   DFND 3 551,334 0 0
GENERAL MLS INC COM 370334104 6,083 120,564 SH   DFND 5 100,679 19,885 0
GENERAL MLS INC COM 370334104 13,015 257,971 SH   DFND 1 257,971 0 0
GENERAL MTRS CO COM 37045V100 39,589 1,239,479 SH   DFND 3 1,239,479 0 0
GENERAL MTRS CO COM 37045V100 1,597 50,000 SH Call DFND 6 50,000 0 0
GENERAL MTRS CO COM 37045V100 4,537 141,986 SH   DFND 2 141,986 0 0
GENERAL MTRS CO COM 37045V100 12,526 392,176 SH   DFND 1 392,176 0 0
GENERAL MTRS CO COM 37045V100 1,487 46,564 SH   DFND 5 32,624 13,940 0
GENESCO INC COM 371532102 1,094 14,630 SH   DFND 6 14,630 0 0
GENESCO INC COM 371532102 1,063 14,223 SH   DFND 3 14,223 0 0
GENESEE & WYO INC CL A 371559105 58,371 612,430 SH   DFND 5 612,430 0 0
GENESEE & WYO INC CL A 371559105 9,632 101,060 SH   DFND 3 101,060 0 0
GENESEE & WYO INC CL A 371559105 1,578 16,552 SH   DFND 1 16,552 0 0
GENESEE & WYO INC CL A 371559105 527 5,527 SH   DFND 2 5,527 0 0
GENPACT LIMITED SHS G3922B107 367 22,495 SH   DFND 3 22,495 0 0
GENTEX CORP COM 371901109 35,835 1,338,638 SH   DFND 3 1,338,638 0 0
GENTHERM INC COM 37253A103 674 15,966 SH   DFND 3 15,966 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 252 15,000 SH Put DFND 6 15,000 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 36 2,161 SH   DFND 3 2,161 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 253 15,040 SH   DFND 6 15,040 0 0
GENUINE PARTS CO COM 372460105 14,622 166,717 SH   DFND 2 166,717 0 0
GENUINE PARTS CO COM 372460105 19,655 224,094 SH   DFND 3 224,094 0 0
GENUINE PARTS CO COM 372460105 1,734 19,765 SH   DFND 1 19,765 0 0
GENUINE PARTS CO COM 372460105 881 10,041 SH   DFND 5 4,173 5,868 0
GENWORTH FINL INC COM CL A 37247D106 38,319 2,925,137 SH   DFND 3 2,925,137 0 0
GENWORTH FINL INC COM CL A 37247D106 1,090 83,236 SH   DFND 2 83,236 0 0
GENWORTH FINL INC COM CL A 37247D106 469 35,832 SH   DFND 5 617 35,215 0
GEO GROUP INC NEW COM 36162J106 385 10,077 SH   DFND 3 10,077 0 0
GEO GROUP INC NEW COM 36162J106 286 7,493 SH   DFND 1 7,493 0 0
GEO GROUP INC NEW COM 36162J106 7,971 208,515 SH   DFND 2 208,515 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 589 16,770 SH   DFND 3 16,770 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 387 SH   DFND 5 387 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 60 1,713 SH   DFND 2 1,713 0 0
GERDAU S A SPON ADR REP PFD 373737105 818 170,503 SH   DFND 1 170,503 0 0
GERDAU S A SPON ADR REP PFD 373737105 720 150,000 SH   DFND 6 150,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 421 87,624 SH   DFND 3 87,624 0 0
GERDAU S A SPON ADR REP PFD 373737105 398 83,056 SH   DFND 2 83,056 0 0
GERON CORP COM 374163103 21 10,746 SH   DFND 3 10,746 0 0
GIBRALTAR INDS INC COM 374689107 849 61,987 SH   DFND 3 61,987 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,660 20,038 SH   DFND 1 20,038 0 0
G-III APPAREL GROUP LTD COM 36237H101 76 917 SH   DFND 3 917 0 0
GILDAN ACTIVEWEAR INC COM 375916103 877 16,025 SH   DFND 6 16,025 0 0
GILEAD SCIENCES INC COM 375558103 14,826 139,263 SH   DFND 2 139,263 0 0
GILEAD SCIENCES INC COM 375558103 30,716 288,546 SH   DFND 5 280,972 7,574 0
GILEAD SCIENCES INC COM 375558103 151,194 1,420,325 SH   DFND 3 1,420,325 0 0
GLACIER BANCORP INC NEW COM 37637Q105 18 680 SH   DFND 5 0 680 0
GLACIER BANCORP INC NEW COM 37637Q105 811 31,367 SH   DFND 3 31,367 0 0
GLADSTONE COML CORP COM 376536108 21 1,222 SH   DFND 3 1,222 0 0
GLADSTONE COML CORP COM 376536108 30 1,776 SH   DFND 1 1,776 0 0
GLADSTONE COML CORP COM 376536108 1,112 65,473 SH   DFND 2 65,473 0 0
GLATFELTER COM 377316104 694 31,637 SH   DFND 3 31,637 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,542 33,547 SH   DFND 3 33,547 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,918 41,729 SH   DFND 1 41,729 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,020 174,422 SH   DFND 2 174,422 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,060 78,308 SH   DFND 2 78,308 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 631 46,583 SH   DFND 3 46,583 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3,055 225,600 SH   DFND 6 225,600 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 68 4,988 SH   DFND 1 4,988 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2,550 SH   DFND 5 0 2,550 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,919 284,248 SH   DFND 3 284,248 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 883 21,210 SH   DFND 2 21,210 0 0
GLOBAL PMTS INC COM 37940X102 194 2,784 SH   DFND 2 2,784 0 0
GLOBAL PMTS INC COM 37940X102 1,686 24,131 SH   DFND 1 24,131 0 0
GLOBAL PMTS INC COM 37940X102 6,379 91,281 SH   DFND 3 91,281 0 0
GLOBAL PMTS INC COM 37940X102 30,755 440,113 SH   DFND 5 440,113 0 0
GLOBALSTAR INC COM 378973408 100 27,255 SH   DFND 3 27,255 0 0
GLOBUS MED INC CL A 379577208 8,993 457,192 SH   DFND 3 457,192 0 0
GLU MOBILE INC COM 379890106 71 13,777 SH   DFND 3 13,777 0 0
GLU MOBILE INC COM 379890106 58 11,181 SH   DFND 1 11,181 0 0
GNC HLDGS INC COM CL A 36191G107 313 8,061 SH   DFND 5 7,479 582 0
GNC HLDGS INC COM CL A 36191G107 919 23,722 SH   DFND 3 23,722 0 0
GOGO INC COM 38046C109 381 22,570 SH   DFND 3 22,570 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 84 17,510 SH   DFND 1 17,510 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 670 SH   DFND 2 670 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19 3,896 SH   DFND 3 3,896 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 842 175,000 SH   DFND 6 175,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,736 361,000 SH Call DFND 6 361,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,114 152,316 SH   DFND 6 152,316 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 530 7,989 SH   DFND 3 7,989 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 343 5,167 SH   DFND 2 5,167 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,189 91,839 SH   DFND 1 91,839 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,623 416,155 SH   DFND 3 416,155 0 0
GOLD RESOURCE CORP COM 38068T105 754 147,309 SH   DFND 3 147,309 0 0
GOLDCORP INC NEW COM 380956409 52 2,241 SH   DFND 2 2,241 0 0
GOLDCORP INC NEW COM 380956409 2,149 93,000 SH   DFND 5 93,000 0 0
GOLDCORP INC NEW COM 380956409 4,963 215,521 SH   DFND 3 215,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,471 13,461 SH   DFND 5 10,929 2,532 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,198 208,084 SH   DFND 3 208,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,405 13,093 SH   DFND 2 13,093 0 0
GOLUB CAP BDC INC COM 38173M102 3,157 197,925 SH   DFND 2 197,925 0 0
GOODRICH PETE CORP COM NEW 382410405 92 6,230 SH   DFND 2 6,230 0 0
GOODRICH PETE CORP COM NEW 382410405 196 13,205 SH   DFND 3 13,205 0 0
GOODRICH PETE CORP COM NEW 382410405 1,413 95,300 SH Call DFND 6 95,300 0 0
GOODRICH PETE CORP COM NEW 382410405 1,650 111,368 SH   DFND 1 111,368 0 0
GOODRICH PETE CORP COM NEW 382410405 2,964 200,000 SH   DFND 6 200,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 546 24,148 SH   DFND 2 24,148 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 39,897 1,766,547 SH   DFND 3 1,766,547 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 559 24,744 SH   DFND 5 3,822 20,922 0
GOOGLE INC CL A 38259P508 6,263 10,643 SH   DFND 2 10,643 0 0
GOOGLE INC CL A 38259P508 1,319 2,243 SH   DFND 5 1,843 400 0
GOOGLE INC CL A 38259P508 80,839 137,386 SH   DFND 3 137,386 0 0
GOOGLE INC CL C 38259P706 546 945 SH   DFND 5 545 400 0
GOOGLE INC CL C 38259P706 5,941 10,290 SH   DFND 2 10,290 0 0
GOOGLE INC CL C 38259P706 85,538 148,153 SH   DFND 3 148,153 0 0
GORMAN RUPP CO COM 383082104 36 1,204 SH   DFND 3 1,204 0 0
GORMAN RUPP CO COM 383082104 1,073 35,712 SH   DFND 1 35,712 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10,861 495,688 SH   DFND 1 495,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,362 381,736 SH   DFND 2 381,736 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 261 11,917 SH   DFND 3 11,917 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 571 8,460 SH   DFND 1 8,460 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 937 13,903 SH   DFND 2 13,903 0 0
GRACE W R & CO DEL NEW COM 38388F108 455 5,000 SH   DFND 5 5,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 920 10,116 SH   DFND 3 10,116 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,337 14,700 SH   DFND 6 14,700 0 0
GRACO INC COM 384109104 716 9,806 SH   DFND 1 9,806 0 0
GRACO INC COM 384109104 153 2,096 SH   DFND 2 2,096 0 0
GRACO INC COM 384109104 18 240 SH   DFND 5 0 240 0
GRACO INC COM 384109104 8,953 122,682 SH   DFND 3 122,682 0 0
GRAHAM HLDGS CO COM 384637104 6,475 9,255 SH   DFND 3 9,255 0 0
GRAINGER W W INC COM 384802104 20,414 81,121 SH   DFND 3 81,121 0 0
GRAINGER W W INC COM 384802104 720 2,861 SH   DFND 5 645 2,216 0
GRAINGER W W INC COM 384802104 3,251 12,915 SH   DFND 2 12,915 0 0
GRAMERCY PPTY TR INC COM 38489R100 35 6,080 SH   DFND 3 6,080 0 0
GRAMERCY PPTY TR INC COM 38489R100 2,755 478,262 SH   DFND 5 478,262 0 0
GRAN TIERRA ENERGY INC COM 38500T101 76 13,676 SH   DFND 2 13,676 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,785 118,839 SH   DFND 1 118,839 0 0
GRAND CANYON ED INC COM 38526M106 6,854 168,102 SH   DFND 3 168,102 0 0
GRANITE CONSTR INC COM 387328107 1,595 50,141 SH   DFND 3 50,141 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 593 47,712 SH   DFND 3 47,712 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,354 219,035 SH   DFND 3 219,035 0 0
GREAT PLAINS ENERGY INC COM 391164100 644 26,620 SH   DFND 5 26,620 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,142 88,600 SH   DFND 2 88,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 32,413 1,341,048 SH   DFND 3 1,341,048 0 0
GREATBATCH INC COM 39153L106 1,780 41,768 SH   DFND 3 41,768 0 0
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GREEN PLAINS INC COM 393222104 6,010 160,746 SH   DFND 3 160,746 0 0
GREENHILL & CO INC COM 395259104 59 1,265 SH   DFND 3 1,265 0 0
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GREIF INC CL A 397624107 1,504 34,325 SH   DFND 2 34,325 0 0
GREIF INC CL A 397624107 1,612 36,803 SH   DFND 3 36,803 0 0
GREIF INC CL A 397624107 5,313 121,275 SH   DFND 1 121,275 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,242 30,841 SH   DFND 3 30,841 0 0
GROUPON INC COM CL A 399473107 259 38,805 SH   DFND 5 38,805 0 0
GROUPON INC COM CL A 399473107 599 89,636 SH   DFND 3 89,636 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 221 1,720 SH   DFND 1 1,720 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 792 23,377 SH   DFND 3 23,377 0 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 12,265 1,132,506 SH   DFND 1 1,132,506 0 0
GUESS INC COM 401617105 655 29,776 SH   DFND 2 29,776 0 0
GUESS INC COM 401617105 7 313 SH   DFND 5 313 0 0
GUESS INC COM 401617105 7,750 352,750 SH   DFND 1 352,750 0 0
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GULF ISLAND FABRICATION INC COM 402307102 866 50,344 SH   DFND 3 50,344 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 530 16,892 SH   DFND 3 16,892 0 0
GULFPORT ENERGY CORP COM NEW 402635304 427 8,000 SH   DFND 5 8,000 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 2,949 324,094 SH   DFND 3 324,094 0 0
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HARLEY DAVIDSON INC COM 412822108 171 2,938 SH   DFND 2 2,938 0 0
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HEADWATERS INC COM 42210P102 231 18,427 SH   DFND 2 18,427 0 0
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HEALTH NET INC COM 42222G108 5,558 120,528 SH   DFND 3 120,528 0 0
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HEALTHWAYS INC COM 422245100 736 45,920 SH   DFND 3 45,920 0 0
HEARTLAND EXPRESS INC COM 422347104 823 34,357 SH   DFND 3 34,357 0 0
HECLA MNG CO COM 422704106 429 173,017 SH   DFND 2 173,017 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,244 56,408 SH   DFND 3 56,408 0 0
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HELMERICH & PAYNE INC COM 423452101 16,542 169,017 SH   DFND 5 163,877 5,140 0
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HESS CORP COM 42809H107 32,281 342,258 SH   DFND 5 335,491 6,767 0
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HEWLETT PACKARD CO COM 428236103 768 21,654 SH   DFND 2 21,654 0 0
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HFF INC CL A 40418F108 1,181 40,801 SH   DFND 3 40,801 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,766 111,853 SH   DFND 2 111,853 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4,964 254,811 SH   DFND 2 254,811 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 572 23,208 SH   DFND 3 23,208 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 148 6,000 SH   DFND 5 3,900 2,100 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,364 134,360 SH   DFND 3 134,360 0 0
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HNI CORP COM 404251100 7,474 207,682 SH   DFND 3 207,682 0 0
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HOLOGIC INC COM 436440101 392 16,103 SH   DFND 5 11,349 4,754 0
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HOLOGIC INC COM 436440101 36,562 1,502,748 SH   DFND 3 1,502,748 0 0
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 821 38,745 SH   DFND 1 38,745 0 0
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HOMEAWAY INC COM 43739Q100 486 13,695 SH   DFND 3 13,695 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 3,574 125,356 SH   DFND 3 125,356 0 0
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HOSPIRA INC COM 441060100 670 12,882 SH   DFND 5 4,070 8,812 0
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HOST HOTELS & RESORTS INC COM 44107P104 4,485 210,286 SH   DFND 5 188,943 21,343 0
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HOST HOTELS & RESORTS INC COM 44107P104 20,306 951,998 SH   DFND 3 951,998 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 76,656 3,943,212 SH   DFND 5 3,943,212 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 95 4,866 SH   DFND 3 4,866 0 0
HOWARD HUGHES CORP COM 44267D107 552 3,683 SH   DFND 3 3,683 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 712 13,991 SH   DFND 3 13,991 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 362 8,298 SH   DFND 1 8,298 0 0
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HUB GROUP INC CL A 443320106 2,249 55,491 SH   DFND 3 55,491 0 0
HUBBELL INC CL B 443510201 4,537 37,637 SH   DFND 6 37,637 0 0
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HUMANA INC COM 444859102 799 6,137 SH   DFND 2 6,137 0 0
HUMANA INC COM 444859102 1,568 12,037 SH   DFND 5 8,221 3,816 0
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HUNT J B TRANS SVCS INC COM 445658107 6,904 93,238 SH   DFND 3 93,238 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 75,171 7,725,662 SH   DFND 3 7,725,662 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 16,718 160,430 SH   DFND 3 160,430 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 275 2,645 SH   DFND 5 1,740 905 0
HUNTSMAN CORP COM 447011107 3,949 151,930 SH   DFND 6 151,930 0 0
HUNTSMAN CORP COM 447011107 895 34,440 SH   DFND 3 34,440 0 0
HYATT HOTELS CORP COM CL A 448579102 2,342 38,696 SH   DFND 5 38,696 0 0
HYATT HOTELS CORP COM CL A 448579102 183 3,027 SH   DFND 3 3,027 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 477 6,663 SH   DFND 2 6,663 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11,627 162,345 SH   DFND 1 162,345 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 42 590 SH   DFND 3 590 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 31,345 475,649 SH   DFND 5 475,649 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 916 13,898 SH   DFND 3 13,898 0 0
IAMGOLD CORP COM 450913108 1,660 601,400 SH   DFND 3 601,400 0 0
IBERIABANK CORP COM 450828108 207 3,318 SH   DFND 3 3,318 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,049 19,364 SH   DFND 1 19,364 0 0
ICF INTL INC COM 44925C103 28,648 930,441 SH   DFND 3 930,441 0 0
ICICI BK LTD ADR 45104G104 1,075 21,892 SH   DFND 3 21,892 0 0
ICICI BK LTD ADR 45104G104 435 8,848 SH   DFND 2 8,848 0 0
ICICI BK LTD ADR 45104G104 2,749 55,977 SH   DFND 1 55,977 0 0
ICON PLC SHS G4705A100 477 8,338 SH   DFND 2 8,338 0 0
ICON PLC SHS G4705A100 6,728 117,545 SH   DFND 6 117,545 0 0
ICONIX BRAND GROUP INC COM 451055107 1,502 40,662 SH   DFND 5 40,072 590 0
ICONIX BRAND GROUP INC COM 451055107 999 27,057 SH   DFND 3 27,057 0 0
ICU MED INC COM 44930G107 1,396 21,754 SH   DFND 3 21,754 0 0
ICU MED INC COM 44930G107 207 3,218 SH   DFND 2 3,218 0 0
IDACORP INC COM 451107106 4,390 81,880 SH   DFND 1 81,880 0 0
IDACORP INC COM 451107106 1,698 31,678 SH   DFND 2 31,678 0 0
IDACORP INC COM 451107106 1,460 27,238 SH   DFND 3 27,238 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 8,376 SH   DFND 1 8,376 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 7,196 SH   DFND 3 7,196 0 0
IDEX CORP COM 45167R104 11,182 154,508 SH   DFND 1 154,508 0 0
IDEX CORP COM 45167R104 5,708 78,870 SH   DFND 3 78,870 0 0
IDEXX LABS INC COM 45168D104 1,220 10,355 SH   DFND 3 10,355 0 0
IDEXX LABS INC COM 45168D104 1,617 13,727 SH   DFND 1 13,727 0 0
IGATE CORP COM 45169U105 351 9,569 SH   DFND 2 9,569 0 0
IGATE CORP COM 45169U105 43 1,179 SH   DFND 5 709 470 0
IGATE CORP COM 45169U105 1,679 45,733 SH   DFND 1 45,733 0 0
IGATE CORP COM 45169U105 10,182 277,288 SH   DFND 3 277,288 0 0
IHS INC CL A 451734107 443 3,536 SH   DFND 3 3,536 0 0
IHS INC CL A 451734107 1,333 10,655 SH   DFND 5 10,030 625 0
II VI INC COM 902104108 3,204 272,233 SH   DFND 3 272,233 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,379 146,628 SH   DFND 2 146,628 0 0
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ILLINOIS TOOL WKS INC COM 452308109 21 250 SH   DFND 6 250 0 0
ILLINOIS TOOL WKS INC COM 452308109 465 5,505 SH   DFND 5 250 5,255 0
ILLUMINA INC COM 452327109 19,490 118,901 SH   DFND 3 118,901 0 0
ILLUMINA INC COM 452327109 1,329 8,108 SH   DFND 5 7,719 389 0
ILLUMINA INC COM 452327109 110 670 SH   DFND 2 670 0 0
IMMUNOGEN INC COM 45253H101 2,596 245,170 SH   DFND 3 245,170 0 0
IMPERIAL OIL LTD COM NEW 453038408 490 10,389 SH   DFND 2 10,389 0 0
IMS HEALTH HLDGS INC COM 44970B109 311 11,892 SH   DFND 3 11,892 0 0
INCONTACT INC COM 45336E109 91 10,428 SH   DFND 3 10,428 0 0
INCONTACT INC COM 45336E109 52 5,950 SH   DFND 1 5,950 0 0
INCYTE CORP COM 45337C102 9,291 189,424 SH   DFND 3 189,424 0 0
INCYTE CORP COM 45337C102 1,277 26,035 SH   DFND 6 26,035 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 19 1,606 SH   DFND 3 1,606 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 33 2,772 SH   DFND 1 2,772 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 103 8,656 SH   DFND 2 8,656 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,796 30,063 SH   DFND 2 30,063 0 0
INFINERA CORPORATION COM 45667G103 147 13,817 SH   DFND 3 13,817 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,459 22,787 SH   DFND 3 22,787 0 0
INFORMATICA CORP COM 45666Q102 157 4,606 SH   DFND 5 2,988 1,618 0
INFORMATICA CORP COM 45666Q102 642 18,761 SH   DFND 3 18,761 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,655 27,361 SH   DFND 3 27,361 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,158 35,676 SH   DFND 2 35,676 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,668 93,700 SH   DFND 1 93,700 0 0
ING GROEP N V SPONSORED ADR 456837103 306 21,537 SH   DFND 3 21,537 0 0
INGERSOLL-RAND PLC SHS G47791101 2,522 44,750 SH   DFND 1 44,750 0 0
INGERSOLL-RAND PLC SHS G47791101 19,399 344,201 SH   DFND 3 344,201 0 0
INGERSOLL-RAND PLC SHS G47791101 249 4,420 SH   DFND 6 4,420 0 0
INGRAM MICRO INC CL A 457153104 7 272 SH   DFND 5 272 0 0
INGRAM MICRO INC CL A 457153104 300 11,608 SH   DFND 2 11,608 0 0
INGRAM MICRO INC CL A 457153104 2,218 85,907 SH   DFND 1 85,907 0 0
INGRAM MICRO INC CL A 457153104 5,007 194,012 SH   DFND 3 194,012 0 0
INGREDION INC COM 457187102 1,394 18,381 SH   DFND 2 18,381 0 0
INGREDION INC COM 457187102 32,416 427,712 SH   DFND 3 427,712 0 0
INGREDION INC COM 457187102 303 4,009 SH   DFND 5 2,677 1,332 0
INGREDION INC COM 457187102 1,663 21,939 SH   DFND 1 21,939 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 34 3,429 SH   DFND 1 3,429 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 42 4,195 SH   DFND 3 4,195 0 0
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INLAND REAL ESTATE CORP COM NEW 457461200 19 1,920 SH   DFND 5 0 1,920 0
INNOPHOS HOLDINGS INC COM 45774N108 83 1,498 SH   DFND 3 1,498 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,221 22,150 SH   DFND 2 22,150 0 0
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INSPERITY INC COM 45778Q107 970 35,467 SH   DFND 3 35,467 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,348 86,342 SH   DFND 3 86,342 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 916 57,411 SH   DFND 3 57,411 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,950 184,338 SH   DFND 2 184,338 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,984 46,036 SH   DFND 5 39,071 6,965 0
INTEGRYS ENERGY GROUP INC COM 45822P105 40,393 623,159 SH   DFND 3 623,159 0 0
INTEL CORP COM 458140100 36,505 1,048,269 SH   DFND 2 1,048,269 0 0
INTEL CORP COM 458140100 93,799 2,693,835 SH   DFND 3 2,693,835 0 0
INTEL CORP COM 458140100 9,355 268,707 SH   DFND 5 247,890 20,817 0
INTEL CORP COM 458140100 2,068 59,402 SH   DFND 1 59,402 0 0
INTER PARFUMS INC COM 458334109 762 27,721 SH   DFND 3 27,721 0 0
INTER PARFUMS INC COM 458334109 24 876 SH   DFND 5 876 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 544 21,814 SH   DFND 3 21,814 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 753 18,005 SH   DFND 3 18,005 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 44 1,054 SH   DFND 2 1,054 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,985 29,510 SH   DFND 3 29,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 465 2,382 SH   DFND 5 0 2,382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,318 134,929 SH   DFND 3 134,929 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4,005 103,612 SH   DFND 2 103,612 0 0
INTERDIGITAL INC COM 45867G101 315 7,906 SH   DFND 3 7,906 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,531 426,969 SH   DFND 3 426,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,222 269,829 SH   DFND 3 269,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,263 90,910 SH   DFND 2 90,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,337 80,794 SH   DFND 5 72,606 8,188 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,963 218,636 SH   DFND 3 218,636 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,892 71,889 SH   DFND 2 71,889 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,326 13,834 SH   DFND 5 9,115 4,719 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 355 21,023 SH   DFND 3 21,023 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 471 27,909 SH   DFND 2 27,909 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,259 57,569 SH   DFND 3 57,569 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,951 75,200 SH   DFND 6 75,200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,054 64,931 SH   DFND 3 64,931 0 0
INTEROIL CORP COM 460951106 166 3,060 SH   DFND 2 3,060 0 0
INTEROIL CORP COM 460951106 2,713 50,000 SH   DFND 6 50,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,069 1,695,911 SH   DFND 3 1,695,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100 634 34,643 SH   DFND 5 6,521 28,122 0
INTERSIL CORP CL A 46069S109 682 48,002 SH   DFND 3 48,002 0 0
INTERSIL CORP CL A 46069S109 257 18,061 SH   DFND 2 18,061 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 150 7,906 SH   DFND 2 7,906 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 42 2,195 SH   DFND 3 2,195 0 0
INTL PAPER CO COM 460146103 3,741 78,373 SH   DFND 5 68,358 10,015 0
INTL PAPER CO COM 460146103 186 3,902 SH   DFND 2 3,902 0 0
INTL PAPER CO COM 460146103 30,410 637,001 SH   DFND 3 637,001 0 0
INTL PAPER CO COM 460146103 24,447 512,091 SH   DFND 1 512,091 0 0
INTREPID POTASH INC COM 46121Y102 107 6,935 SH   DFND 2 6,935 0 0
INTREPID POTASH INC COM 46121Y102 68 4,409 SH   DFND 3 4,409 0 0
INTREXON CORP COM 46122T102 3,773 203,066 SH   DFND 3 203,066 0 0
INTUIT COM 461202103 1,695 19,338 SH   DFND 1 19,338 0 0
INTUIT COM 461202103 2,224 25,388 SH   DFND 5 17,379 8,009 0
INTUIT COM 461202103 6 68 SH   DFND 2 68 0 0
INTUIT COM 461202103 36,339 414,595 SH   DFND 3 414,595 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 778 1,685 SH   DFND 5 467 1,218 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 3,216 6,963 SH   DFND 2 6,963 0 0
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INVENSENSE INC COM 46123D205 331 16,824 SH   DFND 2 16,824 0 0
INVENSENSE INC COM 46123D205 170 8,640 SH   DFND 3 8,640 0 0
INVESCO BD FD COM 46132L107 6 319 SH   DFND 3 319 0 0
INVESCO BD FD COM 46132L107 1,636 88,054 SH   DFND 2 88,054 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,900 400,933 SH   DFND 2 400,933 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 187 15,133 SH   DFND 1 15,133 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 11,187 905,822 SH   DFND 2 905,822 0 0
INVESCO HIGH INCOME TR II COM 46131F101 4,224 271,458 SH   DFND 2 271,458 0 0
INVESCO LTD SHS G491BT108 931 23,585 SH   DFND 2 23,585 0 0
INVESCO LTD SHS G491BT108 28,232 715,096 SH   DFND 3 715,096 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,003 445,514 SH   DFND 1 445,514 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,432 599,967 SH   DFND 2 599,967 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 299 18,993 SH   DFND 3 18,993 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,235 258,126 SH   DFND 2 258,126 0 0
INVESCO MUN TR COM 46131J103 3,538 281,921 SH   DFND 2 281,921 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,305 928,654 SH   DFND 2 928,654 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 8,699 717,722 SH   DFND 2 717,722 0 0
INVESCO SR INCOME TR COM 46131H107 7,571 1,594,005 SH   DFND 2 1,594,005 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,634 277,266 SH   DFND 2 277,266 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,069 79,711 SH   DFND 2 79,711 0 0
INVESTORS BANCORP INC NEW COM 46146L101 311 30,700 SH   DFND 3 30,700 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 3,686 SH   DFND 1 3,686 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 955 124,037 SH   DFND 3 124,037 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,797 363,270 SH   DFND 2 363,270 0 0
ION GEOPHYSICAL CORP COM 462044108 44 15,735 SH   DFND 5 15,735 0 0
ION GEOPHYSICAL CORP COM 462044108 86 30,731 SH   DFND 3 30,731 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 543 12,134 SH   DFND 3 12,134 0 0
IPG PHOTONICS CORP COM 44980X109 7,759 112,812 SH   DFND 3 112,812 0 0
IPG PHOTONICS CORP COM 44980X109 184 2,673 SH   DFND 2 2,673 0 0
IPG PHOTONICS CORP COM 44980X109 413 6,000 SH   DFND 5 6,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 103 11,664 SH   DFND 3 11,664 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,635 184,787 SH   DFND 1 184,787 0 0
IROBOT CORP COM 462726100 46 1,502 SH   DFND 3 1,502 0 0
IROBOT CORP COM 462726100 1,614 52,990 SH   DFND 1 52,990 0 0
IRON MTN INC COM 462846106 430 13,172 SH   DFND 5 0 13,172 0
IRON MTN INC COM 462846106 387 11,851 SH   DFND 2 11,851 0 0
IRON MTN INC COM 462846106 18,291 560,201 SH   DFND 3 560,201 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,957 305,453 SH   DFND 3 305,453 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1,769 SH   DFND 5 1,769 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 453 32,922 SH   DFND 1 32,922 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,584 15,050 SH   DFND 4 15,050 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,335 20,000 PRN   DFND 5 19,000 1,000 0
ISHARES MSCI JAPAN ETF 464286848 85 7,200 SH   DFND 5 7,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 192 2,800 SH   DFND 5 2,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 592 13,616 SH   DFND 3 13,616 0 0
ISHARES MSCI ACWI ETF 464288257 88 1,500 SH   DFND 1 1,500 0 0
ISHARES JP MOR EM MK ETF 464288281 6,302 55,832 SH   DFND 2 55,832 0 0
ISHARES 10+ YR CR BD ETF 464289511 437 7,288 SH   DFND 2 7,288 0 0
ISHARES MBS ETF 464288588 2,692 24,902 SH   DFND 2 24,902 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,310 40,937 SH   DFND 2 40,937 0 0
ISHARES MSCI ITALCPD ETF 464286855 21,558 1,374,000 SH   DFND 5 1,035,500 338,500 0
ISHARES IBOXX HI YD ETF 464288513 4,830 52,526 SH   DFND 3 52,526 0 0
ISHARES JP MOR EM MK ETF 464288281 18 160 SH   DFND 3 160 0 0
ISHARES U.S. PFD STK ETF 464288687 233 5,889 SH   DFND 2 5,889 0 0
ISHARES NAT AMT FREE BD 464288414 6,750 61,553 SH   DFND 2 61,553 0 0
ISHARES MSCI STH KOR ETF 464286772 345 5,700 SH   DFND 5 5,700 0 0
ISHARES MSCI SPAN CP ETF 464286764 20,072 515,977 SH   DFND 5 384,077 131,900 0
ISHARES CNTRY MIN VL ETF 464286525 1,268 19,000 SH   DFND 3 19,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 540 33,040 SH   DFND 6 33,040 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,582 219,107 SH   DFND 2 219,107 0 0
ISHARES TR CORE S&P SCP ETF 464287804 198 1,899 SH   DFND 2 1,899 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 75 706 SH   DFND 5 706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,734 25,000 SH Call DFND 6 25,000 0 0
ISHARES TR RUS 1000 ETF 464287622 385 3,500 SH   DFND 3 3,500 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 484 28,044 SH   DFND   28,044 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,261 35,262 SH   DFND 3 35,262 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,013 31,400 SH   DFND 5 31,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,887 92,081 SH   DFND 2 92,081 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,667 39,480 SH   DFND 3 39,480 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 322 7,345 SH   DFND 2 7,345 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,889 96,188 SH   DFND 2 96,188 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,628 88,245 SH   DFND 3 88,245 0 0
ISHARES TR S&P 500 VAL ETF 464287408 36 400 SH   DFND 5 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 2 SH   DFND 3 2 0 0
ISHARES TR S&P 500 VAL ETF 464287408 410 4,548 SH   DFND 2 4,548 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,176 23,223 SH   DFND 3 23,223 0 0
ISHARES TR CORE S&P MCP ETF 464287507 336 2,460 SH   DFND 2 2,460 0 0
ISHARES TR COHEN&STEER REIT 464287564 261 3,093 SH   DFND 2 3,093 0 0
ISHARES TR CMBS ETF 46429B366 2,848 55,493 SH   DFND 2 55,493 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 14,774 174,822 SH   DFND 2 174,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 312 2,850 SH   DFND 3 2,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 262 2,400 SH   DFND 4 2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 403 SH   DFND 5 0 403 0
ISHARES TR RUS MID-CAP ETF 464287499 538 3,400 SH   DFND 3 3,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 171 1,564 SH   DFND   1,564 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 651 6,091 SH   DFND 2 6,091 0 0
ISHARES TR TIPS BD ETF 464287176 6,109 54,513 SH   DFND 2 54,513 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,710 77,030 SH   DFND 3 77,030 0 0
ISIS PHARMACEUTICALS INC COM 464330109 47 1,223 SH   DFND 5 1,223 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,653 171,349 SH   DFND 3 171,349 0 0
ISORAY INC COM 46489V104 17 10,097 SH   DFND 1 10,097 0 0
ISTAR FINL INC COM 45031U101 220 16,287 SH   DFND 3 16,287 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,252 90,181 SH   DFND 2 90,181 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,262 162,960 SH   DFND 3 162,960 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,309 526,597 SH   DFND 1 526,597 0 0
ITC HLDGS CORP COM 465685105 1,325 37,182 SH   DFND 3 37,182 0 0
ITC HLDGS CORP COM 465685105 1,865 52,350 SH   DFND 2 52,350 0 0
ITC HLDGS CORP COM 465685105 1,324 37,161 SH   DFND 5 37,161 0 0
ITRON INC COM 465741106 2,925 74,418 SH   DFND 1 74,418 0 0
ITRON INC COM 465741106 816 20,751 SH   DFND 3 20,751 0 0
ITRON INC COM 465741106 7 170 SH   DFND 5 170 0 0
ITT CORP NEW COM NEW 450911201 2,273 50,572 SH   DFND 1 50,572 0 0
ITT CORP NEW COM NEW 450911201 2,098 46,677 SH   DFND 5 46,051 626 0
ITT CORP NEW COM NEW 450911201 299 6,663 SH   DFND 3 6,663 0 0
IXYS CORP COM 46600W106 52,339 4,984,668 SH   DFND 3 4,984,668 0 0
J2 GLOBAL INC COM 48123V102 1,271 25,747 SH   DFND 3 25,747 0 0
J2 GLOBAL INC COM 48123V102 38 778 SH   DFND 5 778 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 666 71,959 SH   DFND 3 71,959 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8,790 950,254 SH   DFND 1 950,254 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 83 8,929 SH   DFND 2 8,929 0 0
JABIL CIRCUIT INC COM 466313103 1,052 52,141 SH   DFND 5 30,570 21,571 0
JABIL CIRCUIT INC COM 466313103 1,386 68,704 SH   DFND 2 68,704 0 0
JABIL CIRCUIT INC COM 466313103 48,183 2,388,836 SH   DFND 3 2,388,836 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 424 8,675 SH   DFND 5 0 8,675 0
JACOBS ENGR GROUP INC DEL COM 469814107 27,744 568,287 SH   DFND 3 568,287 0 0
JANUS CAP GROUP INC COM 47102X105 1,070 73,561 SH   DFND 3 73,561 0 0
JANUS CAP GROUP INC COM 47102X105 1,223 84,058 SH   DFND 2 84,058 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 113 11,652 SH   DFND 3 11,652 0 0
JARDEN CORP COM 471109108 140 2,329 SH   DFND 5 1,511 818 0
JARDEN CORP COM 471109108 10,953 182,223 SH   DFND 3 182,223 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,804 11,238 SH   DFND 3 11,238 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 3,153 SH   DFND 2 3,153 0 0
JD COM INC SPON ADR CL A 47215P106 483 18,692 SH   DFND 1 18,692 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,008 78,784 SH   DFND 2 78,784 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 773 60,413 SH   DFND 3 60,413 0 0
JETBLUE AIRWAYS CORP COM 477143101 429 40,467 SH   DFND 6 40,467 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,296 404,479 SH   DFND 3 404,479 0 0
JETBLUE AIRWAYS CORP COM 477143101 40 3,777 SH   DFND 5 3,777 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 917 33,354 SH   DFND 3 33,354 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,410 415,069 SH   DFND 1 415,069 0 0
JOES JEANS INC COM 47777N101 10 10,464 SH   DFND 1 10,464 0 0
JOHNSON & JOHNSON COM 478160104 66,848 627,150 SH   DFND 3 627,150 0 0
JOHNSON & JOHNSON COM 478160104 22,704 212,996 SH   DFND 2 212,996 0 0
JOHNSON & JOHNSON COM 478160104 13,428 125,976 SH   DFND 5 115,946 10,030 0
JOHNSON & JOHNSON COM 478160104 79 738 SH   DFND   738 0 0
JOHNSON CTLS INC COM 478366107 31,570 717,501 SH   DFND 3 717,501 0 0
JOHNSON CTLS INC COM 478366107 462 10,500 SH   DFND 5 543 9,957 0
JONES LANG LASALLE INC COM 48020Q107 911 7,207 SH   DFND 1 7,207 0 0
JONES LANG LASALLE INC COM 48020Q107 610 4,830 SH   DFND 5 4,830 0 0
JONES LANG LASALLE INC COM 48020Q107 758 6,001 SH   DFND 3 6,001 0 0
JOY GLOBAL INC COM 481165108 25,777 472,621 SH   DFND 3 472,621 0 0
JOY GLOBAL INC COM 481165108 475 8,715 SH   DFND 5 791 7,924 0
JOY GLOBAL INC COM 481165108 335 6,149 SH   DFND 2 6,149 0 0
JPMORGAN CHASE & CO COM 46625H100 80,247 1,332,121 SH   DFND 3 1,332,121 0 0
JPMORGAN CHASE & CO COM 46625H100 5,569 92,437 SH   DFND 2 92,437 0 0
JPMORGAN CHASE & CO COM 46625H100 1,636 27,152 SH   DFND 1 27,152 0 0
JPMORGAN CHASE & CO COM 46625H100 3,381 56,148 SH   DFND 5 48,422 7,726 0
JUNIPER NETWORKS INC COM 48203R104 1,760 79,465 SH   DFND 5 51,170 28,295 0
JUNIPER NETWORKS INC COM 48203R104 27,919 1,260,465 SH   DFND 3 1,260,465 0 0
JUNIPER NETWORKS INC COM 48203R104 2,775 125,285 SH   DFND 2 125,285 0 0
K12 INC COM 48273U102 2,141 134,125 SH   DFND 5 132,060 2,065 0
K12 INC COM 48273U102 30 1,898 SH   DFND 3 1,898 0 0
KADANT INC COM 48282T104 281 7,196 SH   DFND 2 7,196 0 0
KADANT INC COM 48282T104 55 1,411 SH   DFND 1 1,411 0 0
KADANT INC COM 48282T104 35 893 SH   DFND 3 893 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,797 23,583 SH   DFND 3 23,583 0 0
KAMAN CORP COM 483548103 934 23,760 SH   DFND 3 23,760 0 0
KAMAN CORP COM 483548103 41 1,052 SH   DFND 5 1,052 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,865 143,580 SH   DFND 3 143,580 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,202 191,437 SH   DFND 3 191,437 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 489 4,034 SH   DFND 5 0 4,034 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,775 63,475 SH   DFND 3 63,475 0 0
KAR AUCTION SVCS INC COM 48238T109 2,905 101,467 SH   DFND 5 98,796 2,671 0
KAR AUCTION SVCS INC COM 48238T109 8,667 302,710 SH   DFND 1 302,710 0 0
KAR AUCTION SVCS INC COM 48238T109 307 10,719 SH   DFND 3 10,719 0 0
KAR AUCTION SVCS INC COM 48238T109 581 20,277 SH   DFND 2 20,277 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 867 SH   DFND 3 867 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,945 84,276 SH   DFND 2 84,276 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22,283 698,343 SH   DFND 2 698,343 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 33,027 823,776 SH   DFND 2 823,776 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 25,093 614,457 SH   DFND 2 614,457 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 645 17,816 SH   DFND 3 17,816 0 0
KBR INC COM 48242W106 951 50,511 SH   DFND 3 50,511 0 0
KBR INC COM 48242W106 5 262 SH   DFND 5 262 0 0
KELLOGG CO COM 487836108 27,004 438,370 SH   DFND 3 438,370 0 0
KELLOGG CO COM 487836108 2,010 32,622 SH   DFND 1 32,622 0 0
KELLOGG CO COM 487836108 1,109 17,989 SH   DFND 2 17,989 0 0
KELLOGG CO COM 487836108 3,068 49,804 SH   DFND 5 36,133 13,671 0
KELLY SVCS INC CL A 488152208 1,721 109,806 SH   DFND 3 109,806 0 0
KEMPER CORP DEL COM 488401100 1,846 54,058 SH   DFND 3 54,058 0 0
KEMPER CORP DEL COM 488401100 216 6,328 SH   DFND 2 6,328 0 0
KENNAMETAL INC COM 489170100 266 6,430 SH   DFND 3 6,430 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 315 13,143 SH   DFND 3 13,143 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,616 262,966 SH   DFND 3 262,966 0 0
KEURIG GREEN MTN INC COM 49271M100 1,717 13,191 SH   DFND 1 13,191 0 0
KEURIG GREEN MTN INC COM 49271M100 73,294 563,238 SH   DFND 3 563,238 0 0
KEURIG GREEN MTN INC COM 49271M100 19,430 149,312 SH   DFND 5 144,814 4,498 0
KEY ENERGY SVCS INC COM 492914106 507 104,826 SH   DFND 3 104,826 0 0
KEYCORP NEW COM 493267108 391 29,300 SH   DFND 2 29,300 0 0
KEYCORP NEW COM 493267108 476 35,694 SH   DFND 5 2,400 33,294 0
KEYCORP NEW COM 493267108 46,647 3,499,435 SH   DFND 3 3,499,435 0 0
KEYCORP NEW COM 493267108 3,595 269,711 SH   DFND 1 269,711 0 0
KEYW HLDG CORP COM 493723100 1,164 105,143 SH   DFND 2 105,143 0 0
KEYW HLDG CORP COM 493723100 20,095 1,815,278 SH   DFND 3 1,815,278 0 0
KILROY RLTY CORP COM 49427F108 168 2,833 SH   DFND 1 2,833 0 0
KILROY RLTY CORP COM 49427F108 704 11,837 SH   DFND 3 11,837 0 0
KILROY RLTY CORP COM 49427F108 1,572 26,445 SH   DFND 5 26,445 0 0
KIMBERLY CLARK CORP COM 494368103 29,936 278,296 SH   DFND 3 278,296 0 0
KIMBERLY CLARK CORP COM 494368103 7,622 70,856 SH   DFND 5 59,081 11,775 0
KIMBERLY CLARK CORP COM 494368103 11,313 105,152 SH   DFND 2 105,152 0 0
KIMCO RLTY CORP COM 49446R109 19,886 907,602 SH   DFND 3 907,602 0 0
KIMCO RLTY CORP COM 49446R109 13,200 602,475 SH   DFND 2 602,475 0 0
KIMCO RLTY CORP COM 49446R109 309 14,111 SH   DFND 1 14,111 0 0
KIMCO RLTY CORP COM 49446R109 2,374 108,366 SH   DFND 5 87,606 20,760 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,710 18,332 SH   DFND 3 18,332 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,324 24,909 SH   DFND 1 24,909 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,857 52,066 SH   DFND 2 52,066 0 0
KINDER MORGAN INC DEL COM 49456B101 2,876 75,000 SH   DFND 6 75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,683 409,044 SH   DFND 2 409,044 0 0
KINDER MORGAN INC DEL COM 49456B101 32,351 843,808 SH   DFND 5 831,526 12,282 0
KINDER MORGAN INC DEL COM 49456B101 33,512 874,073 SH   DFND 3 874,073 0 0
KINDER MORGAN INC DEL COM 49456B101 13,081 341,172 SH   DFND 1 341,172 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,865 19,809 SH   DFND 3 19,809 0 0
KINDRED HEALTHCARE INC COM 494580103 522 26,895 SH   DFND 2 26,895 0 0
KINDRED HEALTHCARE INC COM 494580103 39,211 2,021,200 SH   DFND 3 2,021,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,304 698,033 SH   DFND 3 698,033 0 0
KIRBY CORP COM 497266106 21,400 181,585 SH   DFND 3 181,585 0 0
KIRKLANDS INC COM 497498105 46 2,841 SH   DFND 2 2,841 0 0
KIRKLANDS INC COM 497498105 422 26,190 SH   DFND 3 26,190 0 0
KITE RLTY GROUP TR COM NEW 49803T300 353 14,577 SH   DFND 3 14,577 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,678 69,243 SH   DFND 1 69,243 0 0
KKR & CO L P DEL COM UNITS 48248M102 657 29,470 SH   DFND 2 29,470 0 0
KLA-TENCOR CORP COM 482480100 3,093 39,264 SH   DFND 5 31,598 7,666 0
KLA-TENCOR CORP COM 482480100 8,592 109,059 SH   DFND 2 109,059 0 0
KLA-TENCOR CORP COM 482480100 32,952 418,276 SH   DFND 3 418,276 0 0
KNIGHT TRANSN INC COM 499064103 865 31,595 SH   DFND 3 31,595 0 0
KNIGHT TRANSN INC COM 499064103 1,669 60,937 SH   DFND 1 60,937 0 0
KNOWLES CORP COM 49926D109 596 22,508 SH   DFND 3 22,508 0 0
KNOWLES CORP COM 49926D109 1,517 57,335 SH   DFND 2 57,335 0 0
KODIAK OIL & GAS CORP COM 50015Q100 234 17,243 SH   DFND 6 17,243 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,538 113,368 SH   DFND 3 113,368 0 0
KOHLS CORP COM 500255104 40,360 661,315 SH   DFND 3 661,315 0 0
KOHLS CORP COM 500255104 691 11,328 SH   DFND 5 2,409 8,919 0
KOHLS CORP COM 500255104 861 14,112 SH   DFND 2 14,112 0 0
KOHLS CORP COM 500255104 2,284 37,423 SH   DFND 1 37,423 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 539 24,010 SH   DFND 3 24,010 0 0
KOREA EQUITY FD INC COM 50063B104 113 13,651 SH   DFND 3 13,651 0 0
KORN FERRY INTL COM NEW 500643200 19 764 SH   DFND 5 764 0 0
KORN FERRY INTL COM NEW 500643200 580 23,303 SH   DFND 3 23,303 0 0
KOSMOS ENERGY LTD SHS G5315B107 542 54,451 SH   DFND 3 54,451 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41,415 734,307 SH   DFND 3 734,307 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,586 28,115 SH   DFND 5 20,080 8,035 0
KRAFT FOODS GROUP INC COM 50076Q106 8,590 152,275 SH   DFND 2 152,275 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26,098 462,725 SH   DFND 1 462,725 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 568 31,899 SH   DFND 3 31,899 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 4,042 SH   DFND 3 4,042 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40 6,084 SH   DFND 1 6,084 0 0
KROGER CO COM 501044101 47,910 921,338 SH   DFND 3 921,338 0 0
KROGER CO COM 501044101 3,284 63,158 SH   DFND 5 48,786 14,372 0
KRONOS WORLDWIDE INC COM 50105F105 45 3,254 SH   DFND 3 3,254 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,274 92,440 SH   DFND 2 92,440 0 0
KT CORP SPONSORED ADR 48268K101 19 1,184 SH   DFND 3 1,184 0 0
KT CORP SPONSORED ADR 48268K101 1,720 106,109 SH   DFND 2 106,109 0 0
KULICKE & SOFFA INDS INC COM 501242101 737 51,759 SH   DFND 3 51,759 0 0
KVH INDS INC COM 482738101 20 1,765 SH   DFND 3 1,765 0 0
KVH INDS INC COM 482738101 669 59,111 SH   DFND 1 59,111 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,288 69,856 SH   DFND 3 69,856 0 0
L BRANDS INC COM 501797104 20,361 303,992 SH   DFND 3 303,992 0 0
L BRANDS INC COM 501797104 476 7,114 SH   DFND 5 0 7,114 0
L BRANDS INC COM 501797104 748 11,160 SH   DFND 2 11,160 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 686 5,762 SH   DFND 2 5,762 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,367 28,310 SH   DFND 5 23,869 4,441 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 39,568 332,732 SH   DFND 3 332,732 0 0
LA Z BOY INC COM 505336107 306 15,516 SH   DFND 2 15,516 0 0
LA Z BOY INC COM 505336107 467 23,616 SH   DFND 3 23,616 0 0
LA Z BOY INC COM 505336107 1,608 81,270 SH   DFND 1 81,270 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,738 243,121 SH   DFND 3 243,121 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 912 8,971 SH   DFND 2 8,971 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,064 20,289 SH   DFND 5 14,135 6,154 0
LACLEDE GROUP INC COM 505597104 35 748 SH   DFND 2 748 0 0
LACLEDE GROUP INC COM 505597104 3,873 83,462 SH   DFND 3 83,462 0 0
LAKELAND BANCORP INC COM 511637100 23 2,363 SH   DFND 3 2,363 0 0
LAKELAND BANCORP INC COM 511637100 823 84,278 SH   DFND 1 84,278 0 0
LAKELAND FINL CORP COM 511656100 33 875 SH   DFND 3 875 0 0
LAKELAND FINL CORP COM 511656100 1,577 42,061 SH   DFND 1 42,061 0 0
LAM RESEARCH CORP COM 512807108 842 11,263 SH   DFND 5 4,790 6,473 0
LAM RESEARCH CORP COM 512807108 1,639 21,949 SH   DFND 2 21,949 0 0
LAM RESEARCH CORP COM 512807108 30,861 413,139 SH   DFND 3 413,139 0 0
LAMAR ADVERTISING CO CL A 512815101 1,306 26,520 SH   DFND 2 26,520 0 0
LAMAR ADVERTISING CO CL A 512815101 169 3,440 SH   DFND 5 2,280 1,160 0
LAMAR ADVERTISING CO CL A 512815101 398 8,091 SH   DFND 3 8,091 0 0
LANCASTER COLONY CORP COM 513847103 1,582 18,551 SH   DFND 3 18,551 0 0
LANDAUER INC COM 51476K103 31 926 SH   DFND 5 926 0 0
LANDAUER INC COM 51476K103 195 5,909 SH   DFND 2 5,909 0 0
LANDAUER INC COM 51476K103 54 1,633 SH   DFND 3 1,633 0 0
LANDEC CORP COM 514766104 36 2,909 SH   DFND 1 2,909 0 0
LANDEC CORP COM 514766104 31,093 2,538,179 SH   DFND 3 2,538,179 0 0
LANDSTAR SYS INC COM 515098101 16 220 SH   DFND 5 0 220 0
LANDSTAR SYS INC COM 515098101 633 8,765 SH   DFND 2 8,765 0 0
LANDSTAR SYS INC COM 515098101 1,644 22,774 SH   DFND 3 22,774 0 0
LANDSTAR SYS INC COM 515098101 3,945 54,653 SH   DFND 6 54,653 0 0
LANNET INC COM 516012101 676 14,790 SH   DFND 3 14,790 0 0
LAREDO PETROLEUM INC COM 516806106 111 4,975 SH   DFND 2 4,975 0 0
LAREDO PETROLEUM INC COM 516806106 697 31,100 SH   DFND 3 31,100 0 0
LAS VEGAS SANDS CORP COM 517834107 410 6,587 SH   DFND 3 6,587 0 0
LAS VEGAS SANDS CORP COM 517834107 2,197 35,291 SH   DFND 2 35,291 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,113 SH   DFND 5 1,113 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 480 14,024 SH   DFND 2 14,024 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 608 17,771 SH   DFND 3 17,771 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 758 22,133 SH   DFND 5 22,133 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 122 3,577 SH   DFND 1 3,577 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23 2,012 SH   DFND 3 2,012 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,000 351,765 SH   DFND 1 351,765 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 71 9,533 SH   DFND 3 9,533 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24 3,219 SH   DFND 5 3,219 0 0
LAUDER ESTEE COS INC CL A 518439104 3,280 43,897 SH   DFND 5 37,670 6,227 0
LAUDER ESTEE COS INC CL A 518439104 5,295 70,883 SH   DFND 2 70,883 0 0
LAUDER ESTEE COS INC CL A 518439104 26,859 359,461 SH   DFND 3 359,461 0 0
LAYNE CHRISTENSEN CO COM 521050104 943 97,154 SH   DFND 2 97,154 0 0
LAYNE CHRISTENSEN CO COM 521050104 457 47,076 SH   DFND 1 47,076 0 0
LAYNE CHRISTENSEN CO COM 521050104 21 2,145 SH   DFND 3 2,145 0 0
LAZARD LTD SHS A G54050102 1,078 21,258 SH   DFND 1 21,258 0 0
LAZARD LTD SHS A G54050102 142 2,804 SH   DFND 3 2,804 0 0
LDR HLDG CORP COM 50185U105 17 558 SH   DFND 1 558 0 0
LDR HLDG CORP COM 50185U105 37 1,190 SH   DFND 3 1,190 0 0
LDR HLDG CORP COM 50185U105 4,023 129,237 SH   DFND 6 129,237 0 0
LEAR CORP COM NEW 521865204 2,152 24,910 SH   DFND 3 24,910 0 0
LEAR CORP COM NEW 521865204 20,639 238,847 SH   DFND 5 238,271 576 0
LEE ENTERPRISES INC COM 523768109 29 8,529 SH   DFND 1 8,529 0 0
LEE ENTERPRISES INC COM 523768109 19 5,625 SH   DFND 3 5,625 0 0
LEGACY RESVS LP UNIT LP INT 524707304 6,984 235,276 SH   DFND 2 235,276 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,517 89,677 SH   DFND 2 89,677 0 0
LEGG MASON INC COM 524901105 472 9,233 SH   DFND 5 0 9,233 0
LEGG MASON INC COM 524901105 20,029 391,502 SH   DFND 3 391,502 0 0
LEGGETT & PLATT INC COM 524660107 5,679 162,625 SH   DFND 2 162,625 0 0
LEGGETT & PLATT INC COM 524660107 19,232 550,756 SH   DFND 3 550,756 0 0
LEGGETT & PLATT INC COM 524660107 637 18,217 SH   DFND 5 5,000 13,217 0
LEIDOS HLDGS INC COM 525327102 27 760 SH   DFND 5 190 570 0
LEIDOS HLDGS INC COM 525327102 1,341 39,058 SH   DFND 2 39,058 0 0
LEIDOS HLDGS INC COM 525327102 2,105 61,306 SH   DFND 3 61,306 0 0
LENNAR CORP CL A 526057104 450 11,605 SH   DFND 2 11,605 0 0
LENNAR CORP CL A 526057104 19,205 494,594 SH   DFND 3 494,594 0 0
LENNAR CORP CL A 526057104 68,747 1,770,455 SH   DFND 5 1,758,581 11,874 0
LENNOX INTL INC COM 526107107 473 6,145 SH   DFND 2 6,145 0 0
LENNOX INTL INC COM 526107107 433 5,632 SH   DFND 3 5,632 0 0
LENNOX INTL INC COM 526107107 270 3,511 SH   DFND 5 3,214 297 0
LENNOX INTL INC COM 526107107 538 7,000 SH   DFND 6 7,000 0 0
LEUCADIA NATL CORP COM 527288104 490 20,530 SH   DFND 5 2,754 17,776 0
LEUCADIA NATL CORP COM 527288104 585 24,570 SH   DFND 2 24,570 0 0
LEUCADIA NATL CORP COM 527288104 18,080 758,382 SH   DFND 3 758,382 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 852 18,624 SH   DFND 3 18,624 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 24 17,278 SH   DFND 3 17,278 0 0
LEXINGTON REALTY TRUST COM 529043101 6 646 SH   DFND 5 646 0 0
LEXINGTON REALTY TRUST COM 529043101 4,366 446,046 SH   DFND 2 446,046 0 0
LEXINGTON REALTY TRUST COM 529043101 9,456 965,834 SH   DFND 3 965,834 0 0
LEXMARK INTL NEW CL A 529771107 29 674 SH   DFND 5 249 425 0
LEXMARK INTL NEW CL A 529771107 3,175 74,699 SH   DFND 3 74,699 0 0
LEXMARK INTL NEW CL A 529771107 928 21,839 SH   DFND 2 21,839 0 0
LEXMARK INTL NEW CL A 529771107 1,497 35,230 SH   DFND 1 35,230 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 332 21,088 SH   DFND 3 21,088 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,937 122,959 SH   DFND 1 122,959 0 0
LHC GROUP INC COM 50187A107 218 9,395 SH   DFND 2 9,395 0 0
LHC GROUP INC COM 50187A107 1,418 61,124 SH   DFND 3 61,124 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 16,658 SH   DFND 3 16,658 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,193 51,556 SH   DFND 3 51,556 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 3,635 SH   DFND 3 3,635 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,197 147,154 SH   DFND 3 147,154 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 100 2,634 SH   DFND 5 1,709 925 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 504 17,663 SH   DFND 5 11,458 6,205 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 73 2,546 SH   DFND 2 2,546 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 840 22,121 SH   DFND 3 22,121 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 293 6,207 SH   DFND 2 6,207 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,263 26,766 SH   DFND 3 26,766 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,789 207,482 SH   DFND 1 207,482 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 572 12,181 SH   DFND 2 12,181 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,632 56,006 SH   DFND 3 56,006 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,354 100,816 SH   DFND 5 100,816 0 0
LIBERTY PPTY TR SH BEN INT 531172104 169 5,075 SH   DFND 1 5,075 0 0
LIBERTY PPTY TR SH BEN INT 531172104 679 20,425 SH   DFND 3 20,425 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,475 44,375 SH   DFND 2 44,375 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 89 2,634 SH   DFND 5 1,709 925 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 546 16,103 SH   DFND 3 16,103 0 0
LIFE TIME FITNESS INC COM 53217R207 187 3,716 SH   DFND 3 3,716 0 0
LIFE TIME FITNESS INC COM 53217R207 1,120 22,200 SH   DFND 6 22,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7 94 SH   DFND 5 94 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,965 57,301 SH   DFND 3 57,301 0 0
LIFEVANTAGE CORP COM 53222K106 16 14,095 SH   DFND 1 14,095 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 422 SH   DFND 5 422 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,540 32,764 SH   DFND 1 32,764 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,442 73,242 SH   DFND 3 73,242 0 0
LILLY ELI & CO COM 532457108 35,804 552,101 SH   DFND 3 552,101 0 0
LILLY ELI & CO COM 532457108 18,256 281,469 SH   DFND 2 281,469 0 0
LILLY ELI & CO COM 532457108 13,498 208,136 SH   DFND 5 192,630 15,506 0
LIMONEIRA CO COM 532746104 92 3,874 SH   DFND 2 3,874 0 0
LIMONEIRA CO COM 532746104 113 4,749 SH   DFND 3 4,749 0 0
LIMONEIRA CO COM 532746104 33 1,406 SH   DFND 1 1,406 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,214 104,345 SH   DFND 3 104,345 0 0
LINCOLN NATL CORP IND COM 534187109 478 8,921 SH   DFND 5 465 8,456 0
LINCOLN NATL CORP IND COM 534187109 654 12,206 SH   DFND 2 12,206 0 0
LINCOLN NATL CORP IND COM 534187109 3,322 62,001 SH   DFND 1 62,001 0 0
LINCOLN NATL CORP IND COM 534187109 19,524 364,386 SH   DFND 3 364,386 0 0
LINDSAY CORP COM 535555106 22 300 SH   DFND 5 300 0 0
LINDSAY CORP COM 535555106 74 987 SH   DFND 3 987 0 0
LINDSAY CORP COM 535555106 1,835 24,554 SH   DFND 1 24,554 0 0
LINDSAY CORP COM 535555106 2,077 27,793 SH   DFND 2 27,793 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,170 229,135 SH   DFND 2 229,135 0 0
LINEAR TECHNOLOGY CORP COM 535678106 32,114 723,444 SH   DFND 3 723,444 0 0
LINEAR TECHNOLOGY CORP COM 535678106 461 10,393 SH   DFND 5 0 10,393 0
LINKEDIN CORP COM CL A 53578A108 1,671 8,044 SH   DFND 3 8,044 0 0
LINKEDIN CORP COM CL A 53578A108 28,178 135,611 SH   DFND 5 135,062 549 0
LINKEDIN CORP COM CL A 53578A108 566 2,725 SH   DFND 2 2,725 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17,150 568,998 SH   DFND 1 568,998 0 0
LINNCO LLC COMSHS LTD INT 535782106 391 13,510 SH   DFND 3 13,510 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,977 68,276 SH   DFND 1 68,276 0 0
LINNCO LLC COMSHS LTD INT 535782106 9,610 331,929 SH   DFND 2 331,929 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 23 5,113 SH   DFND 3 5,113 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 53 11,836 SH   DFND 2 11,836 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,014 61,098 SH   DFND 2 61,098 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 312 9,476 SH   DFND 3 9,476 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 432 13,105 SH   DFND 6 13,105 0 0
LIQUIDITY SERVICES INC COM 53635B107 18,469 1,343,223 SH   DFND 3 1,343,223 0 0
LIQUIDITY SERVICES INC COM 53635B107 227 16,562 SH   DFND 2 16,562 0 0
LITHIA MTRS INC CL A 536797103 711 9,392 SH   DFND 2 9,392 0 0
LITHIA MTRS INC CL A 536797103 1,964 25,953 SH   DFND 3 25,953 0 0
LITHIA MTRS INC CL A 536797103 2,886 38,130 SH   DFND 6 38,130 0 0
LITTELFUSE INC COM 537008104 89 1,039 SH   DFND 3 1,039 0 0
LITTELFUSE INC COM 537008104 1,500 17,615 SH   DFND 5 16,695 920 0
LITTELFUSE INC COM 537008104 1,613 18,942 SH   DFND 1 18,942 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 340 14,157 SH   DFND 3 14,157 0 0
LIVEPERSON INC COM 538146101 70 5,576 SH   DFND 3 5,576 0 0
LIVEPERSON INC COM 538146101 67 5,351 SH   DFND 2 5,351 0 0
LIVEPERSON INC COM 538146101 25 1,963 SH   DFND 5 1,963 0 0
LKQ CORP COM 501889208 11,246 422,931 SH   DFND 3 422,931 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 18,479 SH   DFND 3 18,479 0 0
LMI AEROSPACE INC COM 502079106 19 1,490 SH   DFND 1 1,490 0 0
LMI AEROSPACE INC COM 502079106 756 59,044 SH   DFND 3 59,044 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,919 231,901 SH   DFND 2 231,901 0 0
LMP CAP & INCOME FD INC COM 50208A102 52 3,093 SH   DFND 3 3,093 0 0
LMP CORPORATE LN FD INC COM 50208B100 296 25,613 SH   DFND 2 25,613 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 103 9,162 SH   DFND 3 9,162 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,213 197,076 SH   DFND 2 197,076 0 0
LOCKHEED MARTIN CORP COM 539830109 14,145 77,386 SH   DFND 1 77,386 0 0
LOCKHEED MARTIN CORP COM 539830109 15,562 85,138 SH   DFND 5 80,079 5,059 0
LOCKHEED MARTIN CORP COM 539830109 28,243 154,517 SH   DFND 2 154,517 0 0
LOCKHEED MARTIN CORP COM 539830109 28,971 158,503 SH   DFND 3 158,503 0 0
LOEWS CORP COM 540424108 32,441 778,711 SH   DFND 3 778,711 0 0
LOEWS CORP COM 540424108 1,145 27,465 SH   DFND 5 15,629 11,836 0
LOEWS CORP COM 540424108 115 2,752 SH   DFND 2 2,752 0 0
LOGMEIN INC COM 54142L109 771 16,730 SH   DFND 3 16,730 0 0
LORILLARD INC COM 544147101 907 15,150 SH   DFND 5 7,300 7,850 0
LORILLARD INC COM 544147101 11,567 193,069 SH   DFND 2 193,069 0 0
LORILLARD INC COM 544147101 29,209 487,556 SH   DFND 3 487,556 0 0
LOUISIANA PAC CORP COM 546347105 274 20,131 SH   DFND 2 20,131 0 0
LOUISIANA PAC CORP COM 546347105 394 28,996 SH   DFND 3 28,996 0 0
LOWES COS INC COM 548661107 539 10,200 SH   DFND 5 1,444 8,756 0
LOWES COS INC COM 548661107 1,323 25,000 SH   DFND 6 25,000 0 0
LOWES COS INC COM 548661107 2,001 37,798 SH   DFND 2 37,798 0 0
LOWES COS INC COM 548661107 24,811 468,849 SH   DFND 3 468,849 0 0
LPL FINL HLDGS INC COM 50212V100 260 5,651 SH   DFND 3 5,651 0 0
LPL FINL HLDGS INC COM 50212V100 22,652 491,898 SH   DFND 5 491,898 0 0
LRR ENERGY LP COM 50214A104 553 30,840 SH   DFND 2 30,840 0 0
LTC PPTYS INC COM 502175102 237 6,423 SH   DFND 3 6,423 0 0
LTC PPTYS INC COM 502175102 684 18,533 SH   DFND 2 18,533 0 0
LULULEMON ATHLETICA INC COM 550021109 277 6,604 SH   DFND 2 6,604 0 0
LULULEMON ATHLETICA INC COM 550021109 693 16,501 SH   DFND 5 16,501 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 668 11,646 SH   DFND 3 11,646 0 0
LUMOS NETWORKS CORP COM 550283105 375 23,091 SH   DFND 3 23,091 0 0
LUMOS NETWORKS CORP COM 550283105 981 60,399 SH   DFND 2 60,399 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,450 84,030 SH   DFND 3 84,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 780 7,180 SH   DFND 6 7,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,539 474,310 SH   DFND 3 474,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,010 36,908 SH   DFND 2 36,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,044 18,812 SH   DFND 1 18,812 0 0
M & T BK CORP COM 55261F104 1,250 10,137 SH   DFND 2 10,137 0 0
M & T BK CORP COM 55261F104 2,895 23,477 SH   DFND 5 18,830 4,647 0
M & T BK CORP COM 55261F104 25,592 207,579 SH   DFND 3 207,579 0 0
M D C HLDGS INC COM 552676108 1,575 62,192 SH   DFND 3 62,192 0 0
M D C HLDGS INC COM 552676108 1,691 66,712 SH   DFND 2 66,712 0 0
M D C HLDGS INC COM 552676108 3,987 157,475 SH   DFND 1 157,475 0 0
M/I HOMES INC COM 55305B101 269 13,583 SH   DFND 2 13,583 0 0
M/I HOMES INC COM 55305B101 1,783 89,955 SH   DFND 3 89,955 0 0
MACERICH CO COM 554382101 1,613 25,276 SH   DFND 5 18,042 7,234 0
MACERICH CO COM 554382101 28,596 448,007 SH   DFND 3 448,007 0 0
MACERICH CO COM 554382101 1,988 31,146 SH   DFND 1 31,146 0 0
MACERICH CO COM 554382101 7,021 110,016 SH   DFND 2 110,016 0 0
MACK CALI RLTY CORP COM 554489104 58 3,047 SH   DFND 1 3,047 0 0
MACK CALI RLTY CORP COM 554489104 304 15,883 SH   DFND 3 15,883 0 0
MACK CALI RLTY CORP COM 554489104 3,370 176,259 SH   DFND 2 176,259 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 3,096 184,369 SH   DFND 2 184,369 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 66 2,666 SH   DFND 3 2,666 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9,608 388,851 SH   DFND 2 388,851 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,090 16,340 SH   DFND 3 16,340 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8,609 129,077 SH   DFND 1 129,077 0 0
MACYS INC COM 55616P104 2,034 34,944 SH   DFND 5 24,414 10,530 0
MACYS INC COM 55616P104 2,066 35,501 SH   DFND 2 35,501 0 0
MACYS INC COM 55616P104 27,203 467,568 SH   DFND 3 467,568 0 0
MADDEN STEVEN LTD COM 556269108 22 692 SH   DFND 5 0 692 0
MADDEN STEVEN LTD COM 556269108 584 18,129 SH   DFND 2 18,129 0 0
MADDEN STEVEN LTD COM 556269108 591 18,345 SH   DFND 3 18,345 0 0
MADISON CVRED CALL & EQ STR COM 557437100 209 24,829 SH   DFND 3 24,829 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 307 4,649 SH   DFND 3 4,649 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 172 SH   DFND 5 172 0 0
MAGELLAN HEALTH INC COM NEW 559079207 805 14,708 SH   DFND 2 14,708 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,789 32,693 SH   DFND 3 32,693 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,134 25,346 SH   DFND 1 25,346 0 0
MAGNA INTL INC COM 559222401 1,213 12,780 SH   DFND 3 12,780 0 0
MAGNA INTL INC COM 559222401 1,176 12,390 SH   DFND 6 12,390 0 0
MAGNA INTL INC COM 559222401 143 1,500 SH   DFND 5 0 1,500 0
MAGNA INTL INC COM 559222401 694 7,304 SH   DFND 2 7,304 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 3,552 SH   DFND 5 3,552 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 291 52,310 SH   DFND 3 52,310 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,347 109,240 SH   DFND 2 109,240 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,072 172,075 SH   DFND 2 172,075 0 0
MALIBU BOATS INC COM CL A 56117J100 21 1,116 SH   DFND 3 1,116 0 0
MALIBU BOATS INC COM CL A 56117J100 1,602 86,524 SH   DFND 1 86,524 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,332 92,432 SH   DFND 6 92,432 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27,250 302,269 SH   DFND 3 302,269 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 485 5,377 SH   DFND 5 0 5,377 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34,558 383,337 SH   DFND 1 383,337 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 640 7,094 SH   DFND 2 7,094 0 0
MANHATTAN ASSOCS INC COM 562750109 89 2,677 SH   DFND 2 2,677 0 0
MANHATTAN ASSOCS INC COM 562750109 1,205 36,049 SH   DFND 3 36,049 0 0
MANITOWOC INC COM 563571108 20 850 SH   DFND 6 850 0 0
MANITOWOC INC COM 563571108 114 4,868 SH   DFND 5 3,158 1,710 0
MANITOWOC INC COM 563571108 305 12,989 SH   DFND 3 12,989 0 0
MANNING & NAPIER INC CL A 56382Q102 18 1,093 SH   DFND 3 1,093 0 0
MANNING & NAPIER INC CL A 56382Q102 1,640 97,692 SH   DFND 1 97,692 0 0
MANNKIND CORP COM 56400P201 5,050 854,492 SH   DFND 3 854,492 0 0
MANNKIND CORP COM 56400P201 23 3,816 SH   DFND 5 3,816 0 0
MANPOWERGROUP INC COM 56418H100 1,940 27,674 SH   DFND 3 27,674 0 0
MANPOWERGROUP INC COM 56418H100 6 83 SH   DFND 5 83 0 0
MANPOWERGROUP INC COM 56418H100 910 12,987 SH   DFND 1 12,987 0 0
MANTECH INTL CORP CL A 564563104 6 235 SH   DFND 5 235 0 0
MANTECH INTL CORP CL A 564563104 1,060 39,340 SH   DFND 2 39,340 0 0
MANTECH INTL CORP CL A 564563104 11,250 417,422 SH   DFND 3 417,422 0 0
MANULIFE FINL CORP COM 56501R106 291 15,136 SH   DFND 2 15,136 0 0
MARATHON OIL CORP COM 565849106 2,019 53,677 SH   DFND 2 53,677 0 0
MARATHON OIL CORP COM 565849106 2,377 63,240 SH   DFND 5 51,522 11,718 0
MARATHON OIL CORP COM 565849106 42,332 1,126,149 SH   DFND 3 1,126,149 0 0
MARATHON PETE CORP COM 56585A102 24,828 293,231 SH   DFND 3 293,231 0 0
MARATHON PETE CORP COM 56585A102 8,491 100,295 SH   DFND 5 92,205 8,090 0
MARATHON PETE CORP COM 56585A102 1,652 19,506 SH   DFND 2 19,506 0 0
MARCUS CORP COM 566330106 1,277 80,811 SH   DFND 3 80,811 0 0
MARINEMAX INC COM 567908108 1,419 84,205 SH   DFND 3 84,205 0 0
MARINEMAX INC COM 567908108 1,611 95,664 SH   DFND 1 95,664 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,837 54,652 SH   DFND 3 54,652 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 879 39,160 SH   DFND   39,160 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 7,064 266,977 SH   DFND 2 266,977 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 32 725 SH   DFND 1 725 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 109,146 5,110,550 SH   DFND 5 5,110,550 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2,744 107,594 SH   DFND 2 107,594 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 474 15,965 SH   DFND   15,965 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 17,280 757,932 SH   DFND 2 757,932 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 246 4,653 SH   DFND 2 4,653 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 11,955 388,780 SH   DFND 2 388,780 0 0
MARKETAXESS HLDGS INC COM 57060D108 994 16,075 SH   DFND 3 16,075 0 0
MARKETAXESS HLDGS INC COM 57060D108 149 2,402 SH   DFND 2 2,402 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,724 74,496 SH   DFND 2 74,496 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,971 116,781 SH   DFND 1 116,781 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,721 24,623 SH   DFND 1 24,623 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,345 90,763 SH   DFND 5 80,481 10,282 0
MARRIOTT INTL INC NEW CL A 571903202 24,132 345,230 SH   DFND 3 345,230 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 84 1,329 SH   DFND 3 1,329 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 574 9,045 SH   DFND 2 9,045 0 0
MARSH & MCLENNAN COS INC COM 571748102 608 11,612 SH   DFND 5 2,810 8,802 0
MARSH & MCLENNAN COS INC COM 571748102 20,216 386,238 SH   DFND 3 386,238 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,491 85,799 SH   DFND 2 85,799 0 0
MARTEN TRANS LTD COM 573075108 672 37,712 SH   DFND 3 37,712 0 0
MARTIN MARIETTA MATLS INC COM 573284106 297 2,300 SH   DFND 6 2,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 398 3,086 SH   DFND 2 3,086 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,860 169,539 SH   DFND 3 169,539 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,669 423,984 SH   DFND 5 420,395 3,589 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,484 93,418 SH   DFND 2 93,418 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,061 152,923 SH   DFND 3 152,923 0 0
MASCO CORP COM 574599106 3,438 143,734 SH   DFND 1 143,734 0 0
MASCO CORP COM 574599106 20,248 846,493 SH   DFND 3 846,493 0 0
MASCO CORP COM 574599106 699 29,196 SH   DFND 5 6,341 22,855 0
MASCO CORP COM 574599106 284 11,866 SH   DFND 2 11,866 0 0
MAST THERAPEUTICS INC COM 576314108 7 13,388 SH   DFND 1 13,388 0 0
MASTERCARD INC CL A 57636Q104 509 6,895 SH   DFND 5 750 6,145 0
MASTERCARD INC CL A 57636Q104 6,927 93,701 SH   DFND 2 93,701 0 0
MASTERCARD INC CL A 57636Q104 51,286 693,800 SH   DFND 3 693,800 0 0
MATADOR RES CO COM 576485205 380 14,710 SH   DFND 3 14,710 0 0
MATADOR RES CO COM 576485205 579 22,412 SH   DFND 2 22,412 0 0
MATADOR RES CO COM 576485205 1,730 66,943 SH   DFND 1 66,943 0 0
MATERION CORP COM 576690101 2,026 66,049 SH   DFND 3 66,049 0 0
MATRIX SVC CO COM 576853105 2,978 123,455 SH   DFND 3 123,455 0 0
MATSON INC COM 57686G105 813 32,486 SH   DFND 3 32,486 0 0
MATSON INC COM 57686G105 3,025 120,850 SH   DFND 1 120,850 0 0
MATSON INC COM 57686G105 69 2,747 SH   DFND 5 2,747 0 0
MATTEL INC COM 577081102 851 27,746 SH   DFND 5 14,240 13,506 0
MATTEL INC COM 577081102 1,211 39,515 SH   DFND 6 39,515 0 0
MATTEL INC COM 577081102 8,116 264,788 SH   DFND 2 264,788 0 0
MATTEL INC COM 577081102 19,806 646,185 SH   DFND 3 646,185 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 199 3,309 SH   DFND 2 3,309 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 53 885 SH   DFND 3 885 0 0
MAVENIR SYS INC COM 577675101 19 1,483 SH   DFND 3 1,483 0 0
MAVENIR SYS INC COM 577675101 157 12,500 SH   DFND 6 12,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 330 10,911 SH   DFND 5 7,078 3,833 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,636 54,100 SH   DFND 1 54,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,441 80,761 SH   DFND 2 80,761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,382 144,894 SH   DFND 3 144,894 0 0
MAXIMUS INC COM 577933104 23 576 SH   DFND 5 576 0 0
MAXIMUS INC COM 577933104 550 13,713 SH   DFND 3 13,713 0 0
MAXIMUS INC COM 577933104 643 16,015 SH   DFND 2 16,015 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 41,451 4,753,579 SH   DFND 3 4,753,579 0 0
MB FINANCIAL INC NEW COM 55264U108 1,691 61,079 SH   DFND 1 61,079 0 0
MB FINANCIAL INC NEW COM 55264U108 1,704 61,574 SH   DFND 3 61,574 0 0
MBIA INC COM 55262C100 186 20,291 SH   DFND 3 20,291 0 0
MBIA INC COM 55262C100 254 27,701 SH   DFND 2 27,701 0 0
MCCORMICK & CO INC COM NON VTG 579780206 599 8,955 SH   DFND 5 1,401 7,554 0
MCCORMICK & CO INC COM NON VTG 579780206 5,883 87,932 SH   DFND 2 87,932 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,015 373,923 SH   DFND 3 373,923 0 0
MCDERMOTT INTL INC COM 580037109 926 161,846 SH   DFND 3 161,846 0 0
MCDONALDS CORP COM 580135101 8,530 89,969 SH   DFND 5 75,800 14,169 0
MCDONALDS CORP COM 580135101 17,470 184,273 SH   DFND 2 184,273 0 0
MCDONALDS CORP COM 580135101 31,113 328,162 SH   DFND 3 328,162 0 0
MCEWEN MNG INC COM 58039P107 949 484,237 SH   DFND 3 484,237 0 0
MCGRAW HILL FINL INC COM 580645109 140 1,663 SH   DFND 2 1,663 0 0
MCGRAW HILL FINL INC COM 580645109 19,793 234,372 SH   DFND 5 228,274 6,098 0
MCGRAW HILL FINL INC COM 580645109 20,133 238,403 SH   DFND 3 238,403 0 0
MCKESSON CORP COM 58155Q103 1,657 8,512 SH   DFND 1 8,512 0 0
MCKESSON CORP COM 58155Q103 2,451 12,592 SH   DFND 5 9,882 2,710 0
MCKESSON CORP COM 58155Q103 5,639 28,970 SH   DFND 2 28,970 0 0
MCKESSON CORP COM 58155Q103 16,250 83,472 SH   DFND 6 83,472 0 0
MCKESSON CORP COM 58155Q103 27,784 142,724 SH   DFND 3 142,724 0 0
MDU RES GROUP INC COM 552690109 376 13,510 SH   DFND 5 13,510 0 0
MDU RES GROUP INC COM 552690109 855 30,746 SH   DFND 1 30,746 0 0
MDU RES GROUP INC COM 552690109 8,168 293,690 SH   DFND 3 293,690 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,161 12,065 SH   DFND 5 5,964 6,101 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,722 17,893 SH   DFND 1 17,893 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,285 23,752 SH   DFND 2 23,752 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,847 279,015 SH   DFND 3 279,015 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 926 158,286 SH   DFND 3 158,286 0 0
MEADWESTVACO CORP COM 583334107 447 10,915 SH   DFND 5 0 10,915 0
MEADWESTVACO CORP COM 583334107 10,282 251,139 SH   DFND 1 251,139 0 0
MEADWESTVACO CORP COM 583334107 20,674 504,984 SH   DFND 3 504,984 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 2,344 27,383 SH   DFND 3 27,383 0 0
MECHEL OAO SPONSORED ADR 583840103 30 26,202 SH   DFND 1 26,202 0 0
MEDASSETS INC COM 584045108 124 5,989 SH   DFND 3 5,989 0 0
MEDASSETS INC COM 584045108 87 4,228 SH   DFND 5 3,397 831 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,923 320,068 SH   DFND 2 320,068 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 267 21,803 SH   DFND 1 21,803 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 318 25,938 SH   DFND 3 25,938 0 0
MEDICINES CO COM 584688105 41 1,850 SH   DFND 5 1,850 0 0
MEDICINES CO COM 584688105 4,013 179,799 SH   DFND 3 179,799 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,321 29,834 SH   DFND 3 29,834 0 0
MEDIVATION INC COM 58501N101 149 1,509 SH   DFND 2 1,509 0 0
MEDIVATION INC COM 58501N101 8,881 89,825 SH   DFND 3 89,825 0 0
MEDLEY CAP CORP COM 58503F106 3,051 258,248 SH   DFND 2 258,248 0 0
MEDNAX INC COM 58502B106 6 118 SH   DFND 5 118 0 0
MEDNAX INC COM 58502B106 38,990 711,230 SH   DFND 3 711,230 0 0
MEDTRONIC INC COM 585055106 6,524 105,304 SH   DFND 6 105,304 0 0
MEDTRONIC INC COM 585055106 27,678 446,772 SH   DFND 3 446,772 0 0
MEDTRONIC INC COM 585055106 7,076 114,211 SH   DFND 2 114,211 0 0
MEDTRONIC INC COM 585055106 7,691 124,124 SH   DFND 5 112,659 11,465 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 796 17,733 SH   DFND 3 17,733 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,621 73,668 SH   DFND 1 73,668 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,301 286,355 SH   DFND 2 286,355 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,650 60,848 SH   DFND 1 60,848 0 0
MENS WEARHOUSE INC COM 587118100 21 435 SH   DFND 5 435 0 0
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MENS WEARHOUSE INC COM 587118100 472 10,000 SH   DFND 6 10,000 0 0
MENTOR GRAPHICS CORP COM 587200106 10,240 499,644 SH   DFND 3 499,644 0 0
MENTOR GRAPHICS CORP COM 587200106 179 8,717 SH   DFND 2 8,717 0 0
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MERCK & CO INC NEW COM 58933Y105 10,364 174,852 SH   DFND 2 174,852 0 0
MERCK & CO INC NEW COM 58933Y105 13,458 227,032 SH   DFND 1 227,032 0 0
MERCK & CO INC NEW COM 58933Y105 48,349 815,612 SH   DFND 3 815,612 0 0
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MERCURY GENL CORP NEW COM 589400100 1,167 23,919 SH   DFND 3 23,919 0 0
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MERITOR INC COM 59001K100 1,354 124,838 SH   DFND 1 124,838 0 0
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META FINL GROUP INC COM 59100U108 938 26,596 SH   DFND 1 26,596 0 0
METHANEX CORP COM 59151K108 443 6,633 SH   DFND 3 6,633 0 0
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METLIFE INC COM 59156R108 1,519 28,270 SH   DFND 5 19,909 8,361 0
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METLIFE INC COM 59156R108 6,020 112,069 SH   DFND 2 112,069 0 0
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MFA FINL INC COM 55272X102 411 52,801 SH   DFND 5 52,801 0 0
MFA FINL INC COM 55272X102 1,162 149,317 SH   DFND 3 149,317 0 0
MFA FINL INC COM 55272X102 2,726 350,355 SH   DFND 2 350,355 0 0
MFA FINL INC COM 55272X102 9,419 1,210,703 SH   DFND 1 1,210,703 0 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 1,449 163,399 SH   DFND 2 163,399 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 141 16,899 SH   DFND 3 16,899 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 511 22,443 SH   DFND 3 22,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,193 930,357 SH   DFND 5 927,411 2,946 0
MICHAEL KORS HLDGS LTD SHS G60754101 214 3,000 SH   DFND 6 3,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 482 6,753 SH   DFND 2 6,753 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 43,656 611,520 SH   DFND 3 611,520 0 0
MICHAELS COS INC COM 59408Q106 874 50,000 SH   DFND 6 50,000 0 0
MICHAELS COS INC COM 59408Q106 1,750 100,086 SH   DFND 1 100,086 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,771 37,507 SH   DFND 5 26,638 10,869 0
MICROCHIP TECHNOLOGY INC COM 595017104 29,666 628,123 SH   DFND 3 628,123 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,469 94,622 SH   DFND 2 94,622 0 0
MICRON TECHNOLOGY INC COM 595112103 137 4,009 SH   DFND 2 4,009 0 0
MICRON TECHNOLOGY INC COM 595112103 1,852 54,047 SH   DFND 1 54,047 0 0
MICRON TECHNOLOGY INC COM 595112103 26,116 762,293 SH   DFND 5 747,581 14,712 0
MICRON TECHNOLOGY INC COM 595112103 54,060 1,577,931 SH   DFND 3 1,577,931 0 0
MICROSEMI CORP COM 595137100 60 2,343 SH   DFND 2 2,343 0 0
MICROSEMI CORP COM 595137100 216 8,509 SH   DFND 5 6,367 2,142 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3,640 165,781 SH   DFND 2 165,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103 169 2,579 SH   DFND 1 2,579 0 0
MID-AMER APT CMNTYS INC COM 59522J103 697 10,612 SH   DFND 3 10,612 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,267 19,310 SH   DFND 2 19,310 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,449 64,907 SH   DFND 2 64,907 0 0
MIDDLEBY CORP COM 596278101 260 2,955 SH   DFND 3 2,955 0 0
MIDDLESEX WATER CO COM 596680108 78 3,972 SH   DFND 3 3,972 0 0
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MIDWAY GOLD CORP COM 598153104 13 12,387 SH   DFND 1 12,387 0 0
MILLER ENERGY RES INC COM 600527105 37 8,431 SH   DFND 3 8,431 0 0
MILLER ENERGY RES INC COM 600527105 21 4,719 SH   DFND 1 4,719 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 45 1,508 SH   DFND 2 1,508 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 788 26,138 SH   DFND 1 26,138 0 0
MINERALS TECHNOLOGIES INC COM 603158106 445 7,210 SH   DFND 3 7,210 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,591 445,913 SH   DFND 2 445,913 0 0
MOBILE MINI INC COM 60740F105 19 554 SH   DFND 5 554 0 0
MOBILE MINI INC COM 60740F105 387 11,062 SH   DFND 3 11,062 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 496 33,186 SH   DFND 3 33,186 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,157 144,414 SH   DFND 2 144,414 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,841 859,437 SH   DFND 1 859,437 0 0
MODINE MFG CO COM 607828100 35 2,971 SH   DFND 3 2,971 0 0
MODINE MFG CO COM 607828100 164 13,852 SH   DFND 2 13,852 0 0
MOHAWK INDS INC COM 608190104 440 3,261 SH   DFND 5 0 3,261 0
MOHAWK INDS INC COM 608190104 25,130 186,393 SH   DFND 3 186,393 0 0
MOHAWK INDS INC COM 608190104 356 2,637 SH   DFND 2 2,637 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,900 68,549 SH   DFND 3 68,549 0 0
MOLINA HEALTHCARE INC COM 60855R100 99 2,336 SH   DFND 5 2,336 0 0
MOLSON COORS BREWING CO CL B 60871R209 488 6,553 SH   DFND 5 94 6,459 0
MOLSON COORS BREWING CO CL B 60871R209 1,616 21,728 SH   DFND 2 21,728 0 0
MOLSON COORS BREWING CO CL B 60871R209 38,471 516,802 SH   DFND 3 516,802 0 0
MOLYCORP INC DEL COM 608753109 26 21,522 SH   DFND 3 21,522 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,173 191,633 SH   DFND 3 191,633 0 0
MONARCH CASINO & RESORT INC COM 609027107 12 1,028 SH   DFND 1 1,028 0 0
MONARCH CASINO & RESORT INC COM 609027107 541 45,388 SH   DFND 3 45,388 0 0
MONDELEZ INTL INC CL A 609207105 1,623 47,360 SH   DFND 5 33,929 13,431 0
MONDELEZ INTL INC CL A 609207105 54,899 1,602,196 SH   DFND 3 1,602,196 0 0
MONDELEZ INTL INC CL A 609207105 140 4,094 SH   DFND 2 4,094 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 19 1,886 SH   DFND 1 1,886 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 3,128 SH   DFND 3 3,128 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 704 69,606 SH   DFND 2 69,606 0 0
MONOLITHIC PWR SYS INC COM 609839105 639 14,508 SH   DFND 3 14,508 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 938 33,121 SH   DFND 3 33,121 0 0
MONSANTO CO NEW COM 61166W101 6,019 53,491 SH   DFND 2 53,491 0 0
MONSANTO CO NEW COM 61166W101 17,230 153,138 SH   DFND 5 149,036 4,102 0
MONSANTO CO NEW COM 61166W101 23,413 208,094 SH   DFND 3 208,094 0 0
MONSTER BEVERAGE CORP COM 611740101 630 6,873 SH   DFND 5 1,112 5,761 0
MONSTER BEVERAGE CORP COM 611740101 42,922 468,225 SH   DFND 3 468,225 0 0
MONSTER WORLDWIDE INC COM 611742107 1,660 301,742 SH   DFND 3 301,742 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 236 11,320 SH   DFND 3 11,320 0 0
MOODYS CORP COM 615369105 1,744 18,451 SH   DFND 1 18,451 0 0
MOODYS CORP COM 615369105 19,407 205,369 SH   DFND 5 200,488 4,881 0
MOODYS CORP COM 615369105 37,941 401,497 SH   DFND 3 401,497 0 0
MOODYS CORP COM 615369105 1,435 15,185 SH   DFND 2 15,185 0 0
MOOG INC CL A 615394202 191 2,789 SH   DFND 5 2,011 778 0
MOOG INC CL A 615394202 322 4,703 SH   DFND 3 4,703 0 0
MORGAN STANLEY COM NEW 617446448 516 14,927 SH   DFND 5 1,680 13,247 0
MORGAN STANLEY COM NEW 617446448 1,426 41,249 SH   DFND 2 41,249 0 0
MORGAN STANLEY COM NEW 617446448 35,640 1,030,962 SH   DFND 3 1,030,962 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 205 17,321 SH   DFND 2 17,321 0 0
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 491 50,644 SH   DFND 3 50,644 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 158 8,863 SH   DFND 3 8,863 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 450 25,288 SH   DFND 2 25,288 0 0
MOSAIC CO NEW COM 61945C103 436 9,812 SH   DFND 2 9,812 0 0
MOSAIC CO NEW COM 61945C103 1,333 30,019 SH   DFND 5 20,000 10,019 0
MOSAIC CO NEW COM 61945C103 27,818 626,387 SH   DFND 3 626,387 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 16 SH   DFND 2 16 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,086 48,783 SH   DFND 5 34,965 13,818 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,120 507,592 SH   DFND 3 507,592 0 0
MOVADO GROUP INC COM 624580106 524 15,842 SH   DFND 3 15,842 0 0
MRC GLOBAL INC COM 55345K103 391 16,755 SH   DFND 1 16,755 0 0
MRC GLOBAL INC COM 55345K103 354 15,199 SH   DFND 3 15,199 0 0
MSA SAFETY INC COM 553498106 94 1,907 SH   DFND 3 1,907 0 0
MSA SAFETY INC COM 553498106 487 9,858 SH   DFND 2 9,858 0 0
MSC INDL DIRECT INC CL A 553530106 287 3,364 SH   DFND 3 3,364 0 0
MSC INDL DIRECT INC CL A 553530106 381 4,460 SH   DFND 6 4,460 0 0
MSCI INC COM 55354G100 67 1,430 SH   DFND 5 1,430 0 0
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MSCI INC COM 55354G100 8,028 170,739 SH   DFND 3 170,739 0 0
MTS SYS CORP COM 553777103 125 1,836 SH   DFND 2 1,836 0 0
MTS SYS CORP COM 553777103 520 7,620 SH   DFND 3 7,620 0 0
MUELLER INDS INC COM 624756102 741 25,950 SH   DFND 3 25,950 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,501 302,005 SH   DFND 1 302,005 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 115 13,884 SH   DFND 3 13,884 0 0
MUELLER WTR PRODS INC COM SER A 624758108 29 3,458 SH   DFND 5 3,458 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,474 68,707 SH   DFND 3 68,707 0 0
MURPHY OIL CORP COM 626717102 471 8,277 SH   DFND 5 179 8,098 0
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MURPHY USA INC COM 626755102 86 1,613 SH   DFND 2 1,613 0 0
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MURPHY USA INC COM 626755102 24,743 466,318 SH   DFND 1 466,318 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 822 5,536 SH   DFND 3 5,536 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 172 1,161 SH   DFND 2 1,161 0 0
MYLAN INC COM 628530107 29,838 655,924 SH   DFND 3 655,924 0 0
MYLAN INC COM 628530107 885 19,473 SH   DFND 2 19,473 0 0
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MYRIAD GENETICS INC COM 62855J104 3,706 96,092 SH   DFND 2 96,092 0 0
MYRIAD GENETICS INC COM 62855J104 7,142 185,158 SH   DFND 3 185,158 0 0
NABORS INDUSTRIES LTD SHS G6359F103 78 3,425 SH   DFND   3,425 0 0
NABORS INDUSTRIES LTD SHS G6359F103 759 33,329 SH   DFND 2 33,329 0 0
NABORS INDUSTRIES LTD SHS G6359F103 51,230 2,250,877 SH   DFND 3 2,250,877 0 0
NASDAQ OMX GROUP INC COM 631103108 37,504 884,113 SH   DFND 3 884,113 0 0
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NATIONAL CINEMEDIA INC COM 635309107 22 1,505 SH   DFND 5 1,505 0 0
NATIONAL CINEMEDIA INC COM 635309107 68 4,689 SH   DFND 3 4,689 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,423 98,047 SH   DFND 2 98,047 0 0
NATIONAL FUEL GAS CO N J COM 636180101 533 7,614 SH   DFND 5 7,614 0 0
NATIONAL FUEL GAS CO N J COM 636180101 665 9,504 SH   DFND 2 9,504 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,385 19,792 SH   DFND 3 19,792 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15,043 209,291 SH   DFND 2 209,291 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 648 9,016 SH   DFND 3 9,016 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,044 28,435 SH   DFND 1 28,435 0 0
NATIONAL HEALTH INVS INC COM 63633D104 61 1,073 SH   DFND 1 1,073 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 2,838 37,288 SH   DFND 5 31,537 5,751 0
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NATIONAL OILWELL VARCO INC COM 637071101 26,750 351,510 SH   DFND 3 351,510 0 0
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NATIONAL PRESTO INDS INC COM 637215104 26 432 SH   DFND 1 432 0 0
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NEW RESIDENTIAL INVT CORP COM 64828T102 270 46,350 SH   DFND 3 46,350 0 0
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NEW YORK & CO INC COM 649295102 16 5,284 SH   DFND 3 5,284 0 0
NEW YORK & CO INC COM 649295102 154 50,775 SH   DFND 6 50,775 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 720 45,353 SH   DFND 2 45,353 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,314 145,793 SH   DFND 1 145,793 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,417 215,373 SH   DFND 5 212,273 3,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,303 271,147 SH   DFND 3 271,147 0 0
NEW YORK REIT INC COM 64976L109 62 6,061 SH   DFND 1 6,061 0 0
NEW YORK REIT INC COM 64976L109 278 27,015 SH   DFND 3 27,015 0 0
NEW YORK TIMES CO CL A 650111107 151 13,473 SH   DFND 3 13,473 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 110 8,675 SH   DFND 2 8,675 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 219 17,310 SH   DFND 3 17,310 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 7,890 622,248 SH   DFND 1 622,248 0 0
NEWELL RUBBERMAID INC COM 651229106 466 13,549 SH   DFND 5 0 13,549 0
NEWELL RUBBERMAID INC COM 651229106 3,193 92,805 SH   DFND 1 92,805 0 0
NEWELL RUBBERMAID INC COM 651229106 3,803 110,537 SH   DFND 2 110,537 0 0
NEWELL RUBBERMAID INC COM 651229106 19,511 567,008 SH   DFND 3 567,008 0 0
NEWFIELD EXPL CO COM 651290108 22,968 619,578 SH   DFND 3 619,578 0 0
NEWFIELD EXPL CO COM 651290108 444 11,977 SH   DFND 2 11,977 0 0
NEWFIELD EXPL CO COM 651290108 449 12,100 SH   DFND 5 0 12,100 0
NEWLINK GENETICS CORP COM 651511107 1,934 90,298 SH   DFND 3 90,298 0 0
NEWMARKET CORP COM 651587107 907 2,381 SH   DFND 3 2,381 0 0
NEWMONT MINING CORP COM 651639106 1,291 56,009 SH   DFND 2 56,009 0 0
NEWMONT MINING CORP COM 651639106 2,326 100,906 SH   DFND 5 82,480 18,426 0
NEWMONT MINING CORP COM 651639106 25,037 1,086,225 SH   DFND 3 1,086,225 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39 3,157 SH   DFND 2 3,157 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,707 137,183 SH   DFND 3 137,183 0 0
NEWPORT CORP COM 651824104 1,240 69,998 SH   DFND 3 69,998 0 0
NEWS CORP NEW CL A 65249B109 44,279 2,708,225 SH   DFND 3 2,708,225 0 0
NEWS CORP NEW CL A 65249B109 15 887 SH   DFND 2 887 0 0
NEWS CORP NEW CL A 65249B109 449 27,480 SH   DFND 5 390 27,090 0
NEWS CORP NEW CL A 65249B109 25,173 1,539,663 SH   DFND 1 1,539,663 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 16,692 1,571,877 SH   DFND 2 1,571,877 0 0
NEXTERA ENERGY INC COM 65339F101 2,006 21,366 SH   DFND 1 21,366 0 0
NEXTERA ENERGY INC COM 65339F101 7,404 78,856 SH   DFND 5 71,738 7,118 0
NEXTERA ENERGY INC COM 65339F101 22,316 237,738 SH   DFND 2 237,738 0 0
NEXTERA ENERGY INC COM 65339F101 23,191 247,024 SH   DFND 3 247,024 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,321 58,972 SH   DFND 2 58,972 0 0
NIC INC COM 62914B100 531 30,865 SH   DFND 3 30,865 0 0
NIC INC COM 62914B100 1,614 93,756 SH   DFND 1 93,756 0 0
NIC INC COM 62914B100 1,879 109,085 SH   DFND 5 107,407 1,678 0
NIELSEN N V COM N63218106 19,923 449,421 SH   DFND 3 449,421 0 0
NIKE INC CL B 654106103 1,338 15,000 SH Put DFND 6 15,000 0 0
NIKE INC CL B 654106103 37,007 414,881 SH   DFND 3 414,881 0 0
NIKE INC CL B 654106103 2,453 27,500 SH   DFND 6 27,500 0 0
NIKE INC CL B 654106103 820 9,197 SH   DFND 5 3,530 5,667 0
NIKE INC CL B 654106103 8,687 97,383 SH   DFND 2 97,383 0 0
NIMBLE STORAGE INC COM 65440R101 22 860 SH   DFND 3 860 0 0
NIMBLE STORAGE INC COM 65440R101 1,622 62,456 SH   DFND 1 62,456 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 230 7,387 SH   DFND 2 7,387 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,873 60,209 SH   DFND 1 60,209 0 0
NISOURCE INC COM 65473P105 1,743 42,539 SH   DFND 5 30,656 11,883 0
NISOURCE INC COM 65473P105 1,769 43,152 SH   DFND 2 43,152 0 0
NISOURCE INC COM 65473P105 23,088 563,408 SH   DFND 3 563,408 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 366 27,225 SH   DFND 1 27,225 0 0
NOBLE CORP PLC SHS USD G65431101 5,819 261,891 SH   DFND 2 261,891 0 0
NOBLE CORP PLC SHS USD G65431101 10,924 491,630 SH   DFND 1 491,630 0 0
NOBLE CORP PLC SHS USD G65431101 29,900 1,345,613 SH   DFND 3 1,345,613 0 0
NOBLE ENERGY INC COM 655044105 871 12,733 SH   DFND 5 3,887 8,846 0
NOBLE ENERGY INC COM 655044105 2,015 29,477 SH   DFND 2 29,477 0 0
NOBLE ENERGY INC COM 655044105 35,315 516,607 SH   DFND 3 516,607 0 0
NOKIA CORP SPONSORED ADR 654902204 105 12,428 SH   DFND 2 12,428 0 0
NOKIA CORP SPONSORED ADR 654902204 539 63,702 SH   DFND 3 63,702 0 0
NORANDA ALUM HLDG CORP COM 65542W107 58 12,808 SH   DFND 3 12,808 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 5,284 SH   DFND 3 5,284 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,614 328,863 SH   DFND 1 328,863 0 0
NORDSON CORP COM 655663102 299 3,925 SH   DFND 3 3,925 0 0
NORDSON CORP COM 655663102 171 2,255 SH   DFND 2 2,255 0 0
NORDSTROM INC COM 655664100 19,556 286,031 SH   DFND 3 286,031 0 0
NORDSTROM INC COM 655664100 1,414 20,681 SH   DFND 5 13,164 7,517 0
NORDSTROM INC COM 655664100 231 3,378 SH   DFND 2 3,378 0 0
NORDSTROM INC COM 655664100 684 10,000 SH   DFND 6 10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 506 4,532 SH   DFND 5 233 4,299 0
NORFOLK SOUTHERN CORP COM 655844108 9,752 87,382 SH   DFND 2 87,382 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,385 218,500 SH   DFND 3 218,500 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 44 6,588 SH   DFND 3 6,588 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2,537 380,784 SH   DFND 2 380,784 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2,966 445,335 SH   DFND 1 445,335 0 0
NORTHEAST UTILS COM 664397106 13,342 301,133 SH   DFND 2 301,133 0 0
NORTHEAST UTILS COM 664397106 29,970 676,514 SH   DFND 3 676,514 0 0
NORTHEAST UTILS COM 664397106 2,028 45,772 SH   DFND 1 45,772 0 0
NORTHEAST UTILS COM 664397106 5,832 131,629 SH   DFND 5 116,755 14,874 0
NORTHERN OIL & GAS INC NEV COM 665531109 450 31,667 SH   DFND 2 31,667 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 828 58,250 SH   DFND 3 58,250 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 785 33,624 SH   DFND 2 33,624 0 0
NORTHERN TR CORP COM 665859104 463 6,799 SH   DFND 5 131 6,668 0
NORTHERN TR CORP COM 665859104 811 11,909 SH   DFND 2 11,909 0 0
NORTHERN TR CORP COM 665859104 74,687 1,097,854 SH   DFND 3 1,097,854 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,010 7,668 SH   DFND 2 7,668 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,535 49,599 SH   DFND 5 45,531 4,068 0
NORTHROP GRUMMAN CORP COM 666807102 25,531 193,766 SH   DFND 3 193,766 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 494 26,826 SH   DFND 3 26,826 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 265 15,000 SH   DFND 6 15,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 934 52,856 SH   DFND 3 52,856 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 52 4,264 SH   DFND 3 4,264 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 88 7,300 SH   DFND 2 7,300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,800 SH   DFND 5 0 1,800 0
NORTHWEST NAT GAS CO COM 667655104 107 2,534 SH   DFND 3 2,534 0 0
NORTHWEST NAT GAS CO COM 667655104 341 8,069 SH   DFND 2 8,069 0 0
NORTHWEST PIPE CO COM 667746101 46 1,348 SH   DFND 3 1,348 0 0
NORTHWEST PIPE CO COM 667746101 1,994 58,480 SH   DFND 2 58,480 0 0
NORTHWESTERN CORP COM NEW 668074305 1,118 24,653 SH   DFND 3 24,653 0 0
NORTHWESTERN CORP COM NEW 668074305 1,427 31,467 SH   DFND 2 31,467 0 0
NORTHWESTERN CORP COM NEW 668074305 1,629 35,922 SH   DFND 1 35,922 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 329 9,127 SH   DFND 3 9,127 0 0
NOVACOPPER INC COM 66988K102 511 549,245 SH   DFND 1 549,245 0 0
NOVACOPPER INC COM 66988K102 14 15,271 SH   DFND 2 15,271 0 0
NOVAGOLD RES INC COM NEW 66987E206 871 287,609 SH   DFND 3 287,609 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,546 165,143 SH   DFND 2 165,143 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,409 14,965 SH   DFND 3 14,965 0 0
NOVAVAX INC COM 670002104 2,707 649,240 SH   DFND 3 649,240 0 0
NOVO-NORDISK A S ADR 670100205 939 19,729 SH   DFND 3 19,729 0 0
NOVO-NORDISK A S ADR 670100205 7,097 149,027 SH   DFND 2 149,027 0 0
NOW INC COM 67011P100 262 8,599 SH   DFND 2 8,599 0 0
NOW INC COM 67011P100 430 14,126 SH   DFND 3 14,126 0 0
NPS PHARMACEUTICALS INC COM 62936P103 22 843 SH   DFND 5 843 0 0
NPS PHARMACEUTICALS INC COM 62936P103 5,774 222,082 SH   DFND 3 222,082 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 805 115,480 SH   DFND 1 115,480 0 0
NRG ENERGY INC COM NEW 629377508 1,858 60,965 SH   DFND 5 45,648 15,317 0
NRG ENERGY INC COM NEW 629377508 43,575 1,429,621 SH   DFND 3 1,429,621 0 0
NRG ENERGY INC COM NEW 629377508 1,913 62,759 SH   DFND 2 62,759 0 0
NRG ENERGY INC COM NEW 629377508 3,655 119,900 SH   DFND 6 119,900 0 0
NRG YIELD INC COM CL A 62942X108 685 14,557 SH   DFND 3 14,557 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 68 6,418 SH   DFND 3 6,418 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 203 19,074 SH   DFND 2 19,074 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,610 151,259 SH   DFND 5 148,950 2,309 0
NTT DOCOMO INC SPONS ADR 62942M201 499 29,775 SH   DFND 2 29,775 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,906 113,876 SH   DFND 1 113,876 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,668 37,038 SH   DFND 3 37,038 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,089 24,179 SH   DFND 5 24,179 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 568 36,820 SH   DFND 5 36,820 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 404 26,233 SH   DFND 3 26,233 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 218 14,110 SH   DFND 2 14,110 0 0
NUCOR CORP COM 670346105 2,163 39,857 SH   DFND 5 30,368 9,489 0
NUCOR CORP COM 670346105 3,507 64,607 SH   DFND 2 64,607 0 0
NUCOR CORP COM 670346105 26,944 496,398 SH   DFND 3 496,398 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,201 139,509 SH   DFND 2 139,509 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12,973 196,745 SH   DFND 1 196,745 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,411 101,355 SH   DFND 2 101,355 0 0
NUVASIVE INC COM 670704105 711 20,393 SH   DFND 3 20,393 0 0
NUVASIVE INC COM 670704105 1,723 49,403 SH   DFND 1 49,403 0 0
NUVASIVE INC COM 670704105 345 9,887 SH   DFND 2 9,887 0 0
NUVASIVE INC COM 670704105 37 1,061 SH   DFND 5 1,061 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 990 73,203 SH   DFND 2 73,203 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,247 75,741 SH   DFND 2 75,741 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 44 2,150 SH   DFND 3 2,150 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,059 51,930 SH   DFND 2 51,930 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,565 200,757 SH   DFND 2 200,757 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,073 77,491 SH   DFND 2 77,491 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 20,508 1,439,133 SH   DFND 2 1,439,133 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 1,249 81,138 SH   DFND 2 81,138 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6,200 445,744 SH   DFND 2 445,744 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,896 280,023 SH   DFND 2 280,023 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8,148 474,533 SH   DFND 2 474,533 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20,651 2,312,597 SH   DFND 2 2,312,597 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15 1,726 SH   DFND 3 1,726 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,041 361,948 SH   DFND 2 361,948 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 59 5,087 SH   DFND 3 5,087 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7,575 650,716 SH   DFND 2 650,716 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,412 249,629 SH   DFND 2 249,629 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,567 329,998 SH   DFND 2 329,998 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 540 38,241 SH   DFND 3 38,241 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,711 121,214 SH   DFND 2 121,214 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 22,623 1,023,197 SH   DFND 2 1,023,197 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5,070 343,718 SH   DFND 2 343,718 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4,302 337,639 SH   DFND 2 337,639 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 53 3,746 SH   DFND 3 3,746 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7,852 558,518 SH   DFND 2 558,518 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 10,207 781,488 SH   DFND 2 781,488 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 27 2,156 SH   DFND 3 2,156 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,520 511,467 SH   DFND 2 511,467 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,854 1,492,927 SH   DFND 2 1,492,927 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,023 1,056,537 SH   DFND 2 1,056,537 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 28 2,070 SH   DFND 3 2,070 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,259 393,641 SH   DFND 2 393,641 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,381 110,718 SH   DFND 2 110,718 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,237 150,457 SH   DFND 2 150,457 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 528 35,760 SH   DFND 2 35,760 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,031 340,850 SH   DFND 1 340,850 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 515 41,165 SH   DFND 3 41,165 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 35 2,765 SH   DFND 2 2,765 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5,377 398,694 SH   DFND 2 398,694 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,564 350,007 SH   DFND 2 350,007 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8,244 621,630 SH   DFND 2 621,630 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,879 272,255 SH   DFND 2 272,255 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 1,743 132,680 SH   DFND 2 132,680 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 108 8,039 SH   DFND 3 8,039 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,666 197,824 SH   DFND 2 197,824 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 4,173 313,775 SH   DFND 2 313,775 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3,867 284,147 SH   DFND 2 284,147 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 6,025 470,659 SH   DFND 2 470,659 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 2,056 156,084 SH   DFND 2 156,084 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2,590 194,316 SH   DFND 2 194,316 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,648 169,709 SH   DFND 2 169,709 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3,241 232,678 SH   DFND 2 232,678 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,168 80,548 SH   DFND 2 80,548 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,275 186,600 SH   DFND 1 186,600 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,109 446,861 SH   DFND 2 446,861 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,599 119,227 SH   DFND 2 119,227 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7,086 515,321 SH   DFND 2 515,321 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,219 410,010 SH   DFND 2 410,010 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,298 170,886 SH   DFND 2 170,886 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,308 168,630 SH   DFND 2 168,630 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 409 31,592 SH   DFND 2 31,592 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 310 37,091 SH   DFND 2 37,091 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 605 74,182 SH   DFND 2 74,182 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,199 137,642 SH   DFND 2 137,642 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,400 226,679 SH   DFND 2 226,679 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,354 223,881 SH   DFND 2 223,881 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,042 149,381 SH   DFND 2 149,381 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,244 94,053 SH   DFND 2 94,053 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 12,563 733,737 SH   DFND 2 733,737 0 0
NUVEEN SR INCOME FD COM 67067Y104 9,774 1,461,014 SH   DFND 2 1,461,014 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 43 2,888 SH   DFND 3 2,888 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 428 28,987 SH   DFND 1 28,987 0 0
NVIDIA CORP COM 67066G104 5,701 308,999 SH   DFND 5 281,362 27,637 0
NVIDIA CORP COM 67066G104 33,851 1,834,766 SH   DFND 3 1,834,766 0 0
NVIDIA CORP COM 67066G104 1,615 87,551 SH   DFND 1 87,551 0 0
NVR INC COM 62944T105 250 221 SH   DFND 3 221 0 0
NVR INC COM 62944T105 394 349 SH   DFND 2 349 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,773 98,988 SH   DFND 6 98,988 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,598 23,359 SH   DFND 1 23,359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,868 56,528 SH   DFND 2 56,528 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,640 67,800 SH Call DFND 6 67,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,291 77,325 SH   DFND 3 77,325 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,134 207,061 SH   DFND 3 207,061 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,001 166,270 SH   DFND 5 162,900 3,370 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 235 1,567 SH   DFND 2 1,567 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,639 10,900 SH   DFND 1 10,900 0 0
OASIS PETE INC NEW COM 674215108 70 1,672 SH   DFND 2 1,672 0 0
OASIS PETE INC NEW COM 674215108 1,627 38,905 SH   DFND 1 38,905 0 0
OASIS PETE INC NEW COM 674215108 25,557 611,276 SH   DFND 5 611,276 0 0
OASIS PETE INC NEW COM 674215108 39,055 934,116 SH   DFND 3 934,116 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,311 13,641 SH   DFND 5 8,879 4,762 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,968 20,472 SH   DFND 1 20,472 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,236 210,479 SH   DFND 2 210,479 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,176 334,640 SH   DFND 3 334,640 0 0
OCEANEERING INTL INC COM 675232102 10,827 166,128 SH   DFND 3 166,128 0 0
OCEANEERING INTL INC COM 675232102 56,153 861,636 SH   DFND 5 861,636 0 0
OCEANEERING INTL INC COM 675232102 498 7,645 SH   DFND 2 7,645 0 0
OCLARO INC COM NEW 67555N206 15 10,385 SH   DFND 3 10,385 0 0
OCLARO INC COM NEW 67555N206 14 9,789 SH   DFND 1 9,789 0 0
OCWEN FINL CORP COM NEW 675746309 2,126 81,197 SH   DFND 2 81,197 0 0
OCWEN FINL CORP COM NEW 675746309 10,268 392,203 SH   DFND 3 392,203 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 10 10,480 SH   DFND 1 10,480 0 0
OFFICE DEPOT INC COM 676220106 242 47,064 SH   DFND 3 47,064 0 0
OFFICE DEPOT INC COM 676220106 327 63,599 SH   DFND 2 63,599 0 0
OFFICE DEPOT INC COM 676220106 1,588 308,986 SH   DFND 1 308,986 0 0
OFG BANCORP COM 67103X102 1,604 107,053 SH   DFND 5 105,410 1,643 0
OFG BANCORP COM 67103X102 1,249 83,370 SH   DFND 3 83,370 0 0
OGE ENERGY CORP COM 670837103 3,711 100,000 SH   DFND 6 100,000 0 0
OGE ENERGY CORP COM 670837103 1,569 42,278 SH   DFND 3 42,278 0 0
OGE ENERGY CORP COM 670837103 557 15,015 SH   DFND 5 15,015 0 0
OGE ENERGY CORP COM 670837103 1,040 28,015 SH   DFND 2 28,015 0 0
OGE ENERGY CORP COM 670837103 1,178 31,749 SH   DFND 1 31,749 0 0
OI S.A. SPN ADR REP PFD 670851203 27 39,100 SH   DFND 3 39,100 0 0
OI S.A. SPN ADR REP PFD 670851203 1,556 2,222,797 SH   DFND 1 2,222,797 0 0
OIL STS INTL INC COM 678026105 26 419 SH   DFND 5 109 310 0
OIL STS INTL INC COM 678026105 120 1,945 SH   DFND 2 1,945 0 0
OIL STS INTL INC COM 678026105 13,507 218,204 SH   DFND 3 218,204 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16,446 232,821 SH   DFND 3 232,821 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,758 24,882 SH   DFND 1 24,882 0 0
OLD NATL BANCORP IND COM 680033107 18 1,366 SH   DFND 5 0 1,366 0
OLD NATL BANCORP IND COM 680033107 172 13,226 SH   DFND 3 13,226 0 0
OLD REP INTL CORP COM 680223104 944 66,066 SH   DFND 5 64,465 1,601 0
OLD REP INTL CORP COM 680223104 4,298 300,927 SH   DFND 2 300,927 0 0
OLD REP INTL CORP COM 680223104 15,477 1,083,831 SH   DFND 3 1,083,831 0 0
OLIN CORP COM PAR $1 680665205 1,760 69,767 SH   DFND 2 69,767 0 0
OLIN CORP COM PAR $1 680665205 8,372 331,570 SH   DFND 1 331,570 0 0
OLIN CORP COM PAR $1 680665205 26,770 1,060,214 SH   DFND 3 1,060,214 0 0
OLYMPIC STEEL INC COM 68162K106 1,658 80,623 SH   DFND 3 80,623 0 0
OM GROUP INC COM 670872100 458 17,651 SH   DFND 3 17,651 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,662 165,618 SH   DFND 3 165,618 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,091 90,383 SH   DFND 2 90,383 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 220 6,436 SH   DFND 1 6,436 0 0
OMEGA PROTEIN CORP COM 68210P107 27 2,186 SH   DFND 1 2,186 0 0
OMEGA PROTEIN CORP COM 68210P107 101 8,043 SH   DFND 3 8,043 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 37 1,430 SH   DFND 1 1,430 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,198 46,094 SH   DFND 3 46,094 0 0
OMNICARE INC COM 681904108 15 243 SH   DFND 5 243 0 0
OMNICARE INC COM 681904108 178 2,856 SH   DFND 2 2,856 0 0
OMNICARE INC COM 681904108 1,669 26,812 SH   DFND 3 26,812 0 0
OMNICELL INC COM 68213N109 1,176 43,023 SH   DFND 3 43,023 0 0
OMNICOM GROUP INC COM 681919106 19,613 284,830 SH   DFND 3 284,830 0 0
OMNICOM GROUP INC COM 681919106 260 3,776 SH   DFND 2 3,776 0 0
OMNICOM GROUP INC COM 681919106 1,054 15,311 SH   DFND 5 5,697 9,614 0
OMNICOM GROUP INC COM 681919106 2,884 41,887 SH   DFND 1 41,887 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 601 22,703 SH   DFND 3 22,703 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,818 68,721 SH   DFND 5 67,658 1,063 0
ON ASSIGNMENT INC COM 682159108 21 785 SH   DFND 5 785 0 0
ON ASSIGNMENT INC COM 682159108 1,386 51,637 SH   DFND 3 51,637 0 0
ON ASSIGNMENT INC COM 682159108 1,582 58,904 SH   DFND 1 58,904 0 0
ON ASSIGNMENT INC COM 682159108 7,794 290,281 SH   DFND 6 290,281 0 0
ON SEMICONDUCTOR CORP COM 682189105 270 30,143 SH   DFND 5 19,555 10,588 0
ON SEMICONDUCTOR CORP COM 682189105 643 71,927 SH   DFND 1 71,927 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,887 211,061 SH   DFND 3 211,061 0 0
ONE GAS INC COM 68235P108 1,174 34,282 SH   DFND 3 34,282 0 0
ONE GAS INC COM 68235P108 140 4,075 SH   DFND 2 4,075 0 0
ONEOK INC NEW COM 682680103 23,579 359,713 SH   DFND 3 359,713 0 0
ONEOK INC NEW COM 682680103 8,727 133,132 SH   DFND 1 133,132 0 0
ONEOK INC NEW COM 682680103 1,571 23,964 SH   DFND 2 23,964 0 0
ONEOK INC NEW COM 682680103 1,011 15,414 SH   DFND 5 8,555 6,859 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,852 33,091 SH   DFND 2 33,091 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,931 213,206 SH   DFND 1 213,206 0 0
OPHTHOTECH CORP COM 683745103 23 589 SH   DFND 5 589 0 0
OPHTHOTECH CORP COM 683745103 3,236 83,126 SH   DFND 3 83,126 0 0
OPKO HEALTH INC COM 68375N103 127 14,924 SH   DFND 2 14,924 0 0
OPKO HEALTH INC COM 68375N103 6,895 810,179 SH   DFND 3 810,179 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 864 51,396 SH   DFND 3 51,396 0 0
ORACLE CORP COM 68389X105 7,903 206,399 SH   DFND 2 206,399 0 0
ORACLE CORP COM 68389X105 40,239 1,051,169 SH   DFND 3 1,051,169 0 0
ORACLE CORP COM 68389X105 1,409 36,817 SH   DFND 5 25,365 11,452 0
ORANGE SPONSORED ADR 684060106 5,501 373,158 SH   DFND 2 373,158 0 0
ORBCOMM INC COM 68555P100 30 5,176 SH   DFND 1 5,176 0 0
ORBCOMM INC COM 68555P100 75 13,006 SH   DFND 3 13,006 0 0
ORBITAL SCIENCES CORP COM 685564106 61,497 2,212,110 SH   DFND 3 2,212,110 0 0
ORBITZ WORLDWIDE INC COM 68557K109 21 2,673 SH   DFND 5 2,673 0 0
ORBITZ WORLDWIDE INC COM 68557K109 100 12,725 SH   DFND 3 12,725 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,905 447,268 SH   DFND 3 447,268 0 0
ORGANOVO HLDGS INC COM 68620A104 2,202 345,678 SH   DFND 3 345,678 0 0
ORION MARINE GROUP INC COM 68628V308 471 47,221 SH   DFND 3 47,221 0 0
ORITANI FINL CORP DEL COM 68633D103 896 63,571 SH   DFND 3 63,571 0 0
ORITANI FINL CORP DEL COM 68633D103 1,278 90,728 SH   DFND 2 90,728 0 0
ORTHOFIX INTL N V COM N6748L102 373 12,051 SH   DFND 2 12,051 0 0
ORTHOFIX INTL N V COM N6748L102 35 1,122 SH   DFND 3 1,122 0 0
OSHKOSH CORP COM 688239201 12 273 SH   DFND 5 273 0 0
OSHKOSH CORP COM 688239201 441 9,978 SH   DFND 2 9,978 0 0
OSHKOSH CORP COM 688239201 1,549 35,087 SH   DFND 1 35,087 0 0
OSHKOSH CORP COM 688239201 31,317 709,332 SH   DFND 3 709,332 0 0
OWENS & MINOR INC NEW COM 690732102 7 219 SH   DFND 5 219 0 0
OWENS & MINOR INC NEW COM 690732102 1,487 45,409 SH   DFND 2 45,409 0 0
OWENS & MINOR INC NEW COM 690732102 1,745 53,298 SH   DFND 3 53,298 0 0
OWENS CORNING NEW COM 690742101 348 10,965 SH   DFND 3 10,965 0 0
OWENS CORNING NEW COM 690742101 127 4,006 SH   DFND 2 4,006 0 0
OWENS ILL INC COM NEW 690768403 77,813 2,987,073 SH   DFND 3 2,987,073 0 0
OWENS ILL INC COM NEW 690768403 391 15,017 SH   DFND 5 303 14,714 0
OWENS ILL INC COM NEW 690768403 458 17,582 SH   DFND 2 17,582 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 221 4,588 SH   DFND 1 4,588 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 559 11,626 SH   DFND 3 11,626 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,123 23,340 SH   DFND 2 23,340 0 0
PACCAR INC COM 693718108 768 13,505 SH   DFND 5 3,891 9,614 0
PACCAR INC COM 693718108 772 13,581 SH   DFND 2 13,581 0 0
PACCAR INC COM 693718108 38,877 683,557 SH   DFND 3 683,557 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,028 131,300 SH   DFND 2 131,300 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 336 32,810 SH   DFND 1 32,810 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 486 270,000 SH   DFND 6 270,000 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 15 8,569 SH   DFND 3 8,569 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11 5,982 SH   DFND 1 5,982 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 34 349 SH   DFND 5 349 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 446 4,602 SH   DFND 2 4,602 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 795 8,200 SH   DFND 3 8,200 0 0
PACKAGING CORP AMER COM 695156109 688 10,777 SH   DFND 2 10,777 0 0
PACKAGING CORP AMER COM 695156109 9,937 155,697 SH   DFND 1 155,697 0 0
PACKAGING CORP AMER COM 695156109 10,023 157,057 SH   DFND 3 157,057 0 0
PACKAGING CORP AMER COM 695156109 21,529 337,339 SH   DFND 5 337,339 0 0
PACWEST BANCORP DEL COM 695263103 14,404 349,349 SH   DFND 3 349,349 0 0
PALL CORP COM 696429307 612 7,318 SH   DFND 5 1,140 6,178 0
PALL CORP COM 696429307 1,204 14,378 SH   DFND 2 14,378 0 0
PALL CORP COM 696429307 19,969 238,579 SH   DFND 3 238,579 0 0
PALO ALTO NETWORKS INC COM 697435105 1,058 10,790 SH   DFND 3 10,790 0 0
PALO ALTO NETWORKS INC COM 697435105 1,657 16,888 SH   DFND 1 16,888 0 0
PALO ALTO NETWORKS INC COM 697435105 2,410 24,572 SH   DFND 2 24,572 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,473 134,119 SH   DFND 3 134,119 0 0
PANDORA MEDIA INC COM 698354107 476 19,691 SH   DFND 2 19,691 0 0
PANDORA MEDIA INC COM 698354107 889 36,785 SH   DFND 3 36,785 0 0
PANERA BREAD CO CL A 69840W108 24 150 SH   DFND 5 0 150 0
PANERA BREAD CO CL A 69840W108 361 2,221 SH   DFND 3 2,221 0 0
PANERA BREAD CO CL A 69840W108 586 3,600 SH   DFND 6 3,600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 192 3,221 SH   DFND 2 3,221 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 68 1,145 SH   DFND 1 1,145 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 59 980 SH   DFND 3 980 0 0
PAPA JOHNS INTL INC COM 698813102 528 13,209 SH   DFND 3 13,209 0 0
PAPA JOHNS INTL INC COM 698813102 2,147 53,695 SH   DFND 5 52,870 825 0
PAPA MURPHYS HLDGS INC COM 698814100 5 515 SH   DFND 1 515 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,860 182,399 SH   DFND 3 182,399 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 391 63,567 SH   DFND 3 63,567 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 466 75,785 SH   DFND 2 75,785 0 0
PAREXEL INTL CORP COM 699462107 845 13,387 SH   DFND 3 13,387 0 0
PAREXEL INTL CORP COM 699462107 2,428 38,481 SH   DFND 5 37,911 570 0
PARKER DRILLING CO COM 701081101 53 10,828 SH   DFND 3 10,828 0 0
PARKER HANNIFIN CORP COM 701094104 884 7,746 SH   DFND 5 2,505 5,241 0
PARKER HANNIFIN CORP COM 701094104 6,506 57,000 SH   DFND 2 57,000 0 0
PARKER HANNIFIN CORP COM 701094104 37,822 331,339 SH   DFND 3 331,339 0 0
PARKERVISION INC COM 701354102 13 11,685 SH   DFND 1 11,685 0 0
PARKERVISION INC COM 701354102 16 13,716 SH   DFND 3 13,716 0 0
PARKWAY PPTYS INC COM 70159Q104 274 14,616 SH   DFND 3 14,616 0 0
PARKWAY PPTYS INC COM 70159Q104 3,372 179,565 SH   DFND 5 179,565 0 0
PARKWAY PPTYS INC COM 70159Q104 64 3,406 SH   DFND 1 3,406 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 331 47,027 SH   DFND 2 47,027 0 0
PARTNERRE LTD COM G6852T105 293 2,665 SH   DFND 5 2,665 0 0
PARTNERRE LTD COM G6852T105 706 6,429 SH   DFND 3 6,429 0 0
PARTNERRE LTD COM G6852T105 1,003 9,130 SH   DFND 2 9,130 0 0
PARTNERRE LTD COM G6852T105 2,083 18,955 SH   DFND 1 18,955 0 0
PATRICK INDS INC COM 703343103 119 2,809 SH   DFND 2 2,809 0 0
PATRICK INDS INC COM 703343103 60 1,411 SH   DFND 1 1,411 0 0
PATRICK INDS INC COM 703343103 51 1,212 SH   DFND 3 1,212 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,546 50,000 SH   DFND 6 50,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 112 3,631 SH   DFND 3 3,631 0 0
PATTERSON COMPANIES INC COM 703395103 30,348 732,508 SH   DFND 3 732,508 0 0
PATTERSON COMPANIES INC COM 703395103 1,554 37,503 SH   DFND 5 26,071 11,432 0
PATTERSON COMPANIES INC COM 703395103 631 15,202 SH   DFND 2 15,202 0 0
PATTERSON UTI ENERGY INC COM 703481101 161 4,960 SH   DFND 5 3,319 1,641 0
PATTERSON UTI ENERGY INC COM 703481101 65,248 2,005,775 SH   DFND 3 2,005,775 0 0
PAYCHEX INC COM 704326107 967 21,870 SH   DFND 6 21,870 0 0
PAYCHEX INC COM 704326107 1,046 23,670 SH   DFND 5 11,173 12,497 0
PAYCHEX INC COM 704326107 6,501 147,052 SH   DFND 2 147,052 0 0
PAYCHEX INC COM 704326107 33,511 758,167 SH   DFND 3 758,167 0 0
PAYLOCITY HLDG CORP COM 70438V106 23 1,166 SH   DFND 3 1,166 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,529 77,828 SH   DFND 1 77,828 0 0
PBF ENERGY INC CL A 69318G106 133 5,548 SH   DFND 5 3,599 1,949 0
PBF ENERGY INC CL A 69318G106 1,027 42,793 SH   DFND 2 42,793 0 0
PBF ENERGY INC CL A 69318G106 1,127 46,957 SH   DFND 3 46,957 0 0
PCM FUND INC COM 69323T101 2,135 192,385 SH   DFND 2 192,385 0 0
PDC ENERGY INC COM 69327R101 364 7,236 SH   DFND 3 7,236 0 0
PDL BIOPHARMA INC COM 69329Y104 20 2,732 SH   DFND 5 2,732 0 0
PDL BIOPHARMA INC COM 69329Y104 1,655 221,560 SH   DFND 2 221,560 0 0
PDL BIOPHARMA INC COM 69329Y104 1,746 233,685 SH   DFND 1 233,685 0 0
PDL BIOPHARMA INC COM 69329Y104 3,443 460,883 SH   DFND 3 460,883 0 0
PEABODY ENERGY CORP COM 704549104 741 59,862 SH   DFND 3 59,862 0 0
PEARSON PLC SPONSORED ADR 705015105 4,227 211,132 SH   DFND 1 211,132 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 346 9,256 SH   DFND 3 9,256 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 82 2,197 SH   DFND 1 2,197 0 0
PEMBINA PIPELINE CORP COM 706327103 6,713 159,303 SH   DFND 2 159,303 0 0
PEMBINA PIPELINE CORP COM 706327103 4,278 101,510 SH   DFND 1 101,510 0 0
PENDRELL CORP COM 70686R104 64 47,798 SH   DFND 3 47,798 0 0
PENGROWTH ENERGY CORP COM 70706P104 7,942 1,527,246 SH   DFND 1 1,527,246 0 0
PENN VA CORP COM 707882106 254 19,964 SH   DFND 3 19,964 0 0
PENN WEST PETE LTD NEW COM 707887105 1,936 286,686 SH   DFND 2 286,686 0 0
PENN WEST PETE LTD NEW COM 707887105 13,769 2,039,898 SH   DFND 1 2,039,898 0 0
PENNANTPARK INVT CORP COM 708062104 3,395 311,260 SH   DFND 2 311,260 0 0
PENNEY J C INC COM 708160106 402 40,000 SH   DFND 6 40,000 0 0
PENNEY J C INC COM 708160106 1,204 119,911 SH   DFND 3 119,911 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 243 12,205 SH   DFND 3 12,205 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 478 23,977 SH   DFND 2 23,977 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47 2,363 SH   DFND 1 2,363 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,343 167,665 SH   DFND 5 167,665 0 0
PENNYMAC MTG INVT TR COM 70931T103 272 12,691 SH   DFND 3 12,691 0 0
PENNYMAC MTG INVT TR COM 70931T103 464 21,639 SH   DFND 1 21,639 0 0
PENNYMAC MTG INVT TR COM 70931T103 470 21,940 SH   DFND 2 21,940 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 258 6,349 SH   DFND 3 6,349 0 0
PENTAIR PLC SHS G7S00T104 1,831 27,962 SH   DFND 2 27,962 0 0
PENTAIR PLC SHS G7S00T104 19,643 299,940 SH   DFND 3 299,940 0 0
PENTAIR PLC SHS G7S00T104 24,688 376,972 SH   DFND 1 376,972 0 0
PEOPLES BANCORP INC COM 709789101 19 782 SH   DFND 3 782 0 0
PEOPLES BANCORP INC COM 709789101 1,090 45,905 SH   DFND 1 45,905 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,121 284,750 SH   DFND 5 251,272 33,478 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22,064 1,524,801 SH   DFND 3 1,524,801 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,309 712,515 SH   DFND 2 712,515 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,229 137,881 SH   DFND 3 137,881 0 0
PEPCO HOLDINGS INC COM 713291102 458 17,114 SH   DFND 5 0 17,114 0
PEPCO HOLDINGS INC COM 713291102 666 24,881 SH   DFND 2 24,881 0 0
PEPCO HOLDINGS INC COM 713291102 1,986 74,200 SH   DFND 1 74,200 0 0
PEPCO HOLDINGS INC COM 713291102 43,354 1,620,123 SH   DFND 3 1,620,123 0 0
PEPSICO INC COM 713448108 2,579 27,700 SH   DFND 6 27,700 0 0
PEPSICO INC COM 713448108 11,582 124,419 SH   DFND 5 113,352 11,067 0
PEPSICO INC COM 713448108 17,582 188,880 SH   DFND 2 188,880 0 0
PEPSICO INC COM 713448108 48,007 515,701 SH   DFND 3 515,701 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 20 14,593 SH   DFND 3 14,593 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 28 20,743 SH   DFND 1 20,743 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 311 25,172 SH   DFND 3 25,172 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,545 78,496 SH   DFND 1 78,496 0 0
PERFICIENT INC COM 71375U101 813 54,264 SH   DFND 3 54,264 0 0
PERKINELMER INC COM 714046109 453 10,382 SH   DFND 5 0 10,382 0
PERKINELMER INC COM 714046109 3,047 69,884 SH   DFND 2 69,884 0 0
PERKINELMER INC COM 714046109 24,376 559,079 SH   DFND 3 559,079 0 0
PERRIGO CO PLC SHS G97822103 38,118 253,801 SH   DFND 3 253,801 0 0
PETMED EXPRESS INC COM 716382106 111 8,164 SH   DFND 3 8,164 0 0
PETMED EXPRESS INC COM 716382106 1,867 137,396 SH   DFND 2 137,396 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 649 99,231 SH   DFND 1 99,231 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,216 9,463 SH   DFND 3 9,463 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,163 40,182 SH   DFND 2 40,182 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,217 17,249 SH   DFND 1 17,249 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 118 7,917 SH   DFND 2 7,917 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,366 91,710 SH   DFND 3 91,710 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,807 390,017 SH   DFND 1 390,017 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,987 140,000 SH   DFND 6 140,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,018 142,227 SH   DFND 3 142,227 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,161 152,250 SH   DFND 2 152,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,029 283,916 SH   DFND 1 283,916 0 0
PETROLEUM & RES CORP COM 716549100 1,529 53,096 SH   DFND 2 53,096 0 0
PETROLEUM & RES CORP COM 716549100 292 10,139 SH   DFND 3 10,139 0 0
PETSMART INC COM 716768106 19,393 276,685 SH   DFND 3 276,685 0 0
PETSMART INC COM 716768106 544 7,772 SH   DFND 5 1,193 6,579 0
PETSMART INC COM 716768106 1,141 16,279 SH   DFND 2 16,279 0 0
PFIZER INC COM 717081103 10,947 370,128 SH   DFND 2 370,128 0 0
PFIZER INC COM 717081103 13,069 441,955 SH   DFND 5 416,980 24,975 0
PFIZER INC COM 717081103 13,836 467,899 SH   DFND 1 467,899 0 0
PFIZER INC COM 717081103 60,536 2,047,215 SH   DFND 3 2,047,215 0 0
PG&E CORP COM 69331C108 2,010 44,637 SH   DFND 1 44,637 0 0
PG&E CORP COM 69331C108 3,054 67,811 SH   DFND 5 55,549 12,262 0
PG&E CORP COM 69331C108 3,119 69,258 SH   DFND 2 69,258 0 0
PG&E CORP COM 69331C108 32,161 714,046 SH   DFND 3 714,046 0 0
PGT INC COM 69336V101 175 18,722 SH   DFND 2 18,722 0 0
PGT INC COM 69336V101 1,579 169,406 SH   DFND 1 169,406 0 0
PGT INC COM 69336V101 1,240 133,061 SH   DFND 3 133,061 0 0
PHARMACYCLICS INC COM 716933106 207 1,759 SH   DFND 2 1,759 0 0
PHARMACYCLICS INC COM 716933106 228 1,940 SH   DFND 5 1,940 0 0
PHARMACYCLICS INC COM 716933106 9,428 80,284 SH   DFND 3 80,284 0 0
PHARMERICA CORP COM 71714F104 2,201 90,114 SH   DFND 3 90,114 0 0
PHH CORP COM NEW 693320202 66 2,935 SH   DFND 3 2,935 0 0
PHH CORP COM NEW 693320202 336 15,026 SH   DFND 2 15,026 0 0
PHILIP MORRIS INTL INC COM 718172109 45,933 550,754 SH   DFND 3 550,754 0 0
PHILIP MORRIS INTL INC COM 718172109 2,041 24,474 SH   DFND 1 24,474 0 0
PHILIP MORRIS INTL INC COM 718172109 2,479 29,726 SH   DFND 5 24,206 5,520 0
PHILIP MORRIS INTL INC COM 718172109 25,150 301,542 SH   DFND 2 301,542 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 257 3,730 SH   DFND 3 3,730 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6,125 88,776 SH   DFND 2 88,776 0 0
PHILLIPS 66 COM 718546104 762 9,380 SH   DFND 5 3,794 5,586 0
PHILLIPS 66 COM 718546104 3,575 43,957 SH   DFND 2 43,957 0 0
PHILLIPS 66 COM 718546104 26,561 326,666 SH   DFND 1 326,666 0 0
PHILLIPS 66 COM 718546104 60,351 742,237 SH   DFND 3 742,237 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 154 16,452 SH   DFND 2 16,452 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 694 74,285 SH   DFND 1 74,285 0 0
PICO HLDGS INC COM NEW 693366205 1,348 67,583 SH   DFND 3 67,583 0 0
PIEDMONT NAT GAS INC COM 720186105 660 19,695 SH   DFND 3 19,695 0 0
PIEDMONT NAT GAS INC COM 720186105 1,495 44,606 SH   DFND 2 44,606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 94 5,302 SH   DFND 1 5,302 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 482 27,367 SH   DFND 2 27,367 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 395 22,419 SH   DFND 3 22,419 0 0
PIER 1 IMPORTS INC COM 720279108 18 1,527 SH   DFND 5 0 1,527 0
PIER 1 IMPORTS INC COM 720279108 64 5,377 SH   DFND 2 5,377 0 0
PIER 1 IMPORTS INC COM 720279108 103 8,648 SH   DFND 3 8,648 0 0
PIER 1 IMPORTS INC COM 720279108 1,610 135,448 SH   DFND 1 135,448 0 0
PIKE CORP COM 721283109 464 39,014 SH   DFND 3 39,014 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 299 9,791 SH   DFND 5 6,352 3,439 0
PILGRIMS PRIDE CORP NEW COM 72147K108 891 29,174 SH   DFND 2 29,174 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,365 142,837 SH   DFND 3 142,837 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,148 360,043 SH   DFND 2 360,043 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,230 133,325 SH   DFND 2 133,325 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,948 379,663 SH   DFND 2 379,663 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,189 201,975 SH   DFND 2 201,975 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,770 390,327 SH   DFND 2 390,327 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 14,952 665,434 SH   DFND 1 665,434 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,655 274,248 SH   DFND 2 274,248 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,968 474,253 SH   DFND 1 474,253 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 386 3,773 SH   DFND 2 3,773 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,935 142,620 SH   DFND 1 142,620 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,041 219,106 SH   DFND 2 219,106 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4,347 364,039 SH   DFND 2 364,039 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 13,613 1,292,781 SH   DFND 2 1,292,781 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 5,707 541,960 SH   DFND 1 541,960 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,330 200,017 SH   DFND 2 200,017 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,861 164,481 SH   DFND 2 164,481 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 267 28,110 SH   DFND 2 28,110 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,233 190,140 SH   DFND 2 190,140 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 352 35,776 SH   DFND 2 35,776 0 0
PINNACLE ENTMT INC COM 723456109 802 31,972 SH   DFND 3 31,972 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,234 34,185 SH   DFND 3 34,185 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,949 90,314 SH   DFND 3 90,314 0 0
PINNACLE WEST CAP CORP COM 723484101 5,785 105,888 SH   DFND 2 105,888 0 0
PINNACLE WEST CAP CORP COM 723484101 77,878 1,425,285 SH   DFND 3 1,425,285 0 0
PINNACLE WEST CAP CORP COM 723484101 4,098 75,000 SH   DFND 6 75,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2,029 37,136 SH   DFND 1 37,136 0 0
PINNACLE WEST CAP CORP COM 723484101 764 13,985 SH   DFND 5 1,092 12,893 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 6,910 349,000 SH   DFND 2 349,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 57 4,072 SH   DFND 5 4,072 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,850 274,609 SH   DFND 3 274,609 0 0
PIONEER FLOATING RATE TR COM 72369J102 15,145 1,288,971 SH   DFND 2 1,288,971 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 443 29,039 SH   DFND 2 29,039 0 0
PIONEER NAT RES CO COM 723787107 2,953 14,990 SH   DFND 2 14,990 0 0
PIONEER NAT RES CO COM 723787107 26,805 136,084 SH   DFND 5 133,791 2,293 0
PIONEER NAT RES CO COM 723787107 46,239 234,754 SH   DFND 3 234,754 0 0
PIPER JAFFRAY COS COM 724078100 2,043 39,112 SH   DFND 3 39,112 0 0
PIPER JAFFRAY COS COM 724078100 768 14,702 SH   DFND 2 14,702 0 0
PITNEY BOWES INC COM 724479100 28,869 1,155,210 SH   DFND 3 1,155,210 0 0
PITNEY BOWES INC COM 724479100 755 30,199 SH   DFND 5 8,401 21,798 0
PITNEY BOWES INC COM 724479100 1,163 46,552 SH   DFND 2 46,552 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,333 39,641 SH   DFND 2 39,641 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,464 177,774 SH   DFND 1 177,774 0 0
PLANTRONICS INC NEW COM 727493108 27 559 SH   DFND 5 559 0 0
PLANTRONICS INC NEW COM 727493108 98 2,041 SH   DFND 2 2,041 0 0
PLANTRONICS INC NEW COM 727493108 248 5,196 SH   DFND 3 5,196 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 395 15,770 SH   DFND 3 15,770 0 0
PLEXUS CORP COM 729132100 21 574 SH   DFND 5 574 0 0
PLEXUS CORP COM 729132100 1,046 28,321 SH   DFND 3 28,321 0 0
PLUG POWER INC COM NEW 72919P202 47 10,315 SH   DFND 3 10,315 0 0
PLUM CREEK TIMBER CO INC COM 729251108 457 11,703 SH   DFND 5 0 11,703 0
PLUM CREEK TIMBER CO INC COM 729251108 19,805 507,692 SH   DFND 3 507,692 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,101 53,885 SH   DFND 2 53,885 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,615 246,474 SH   DFND 1 246,474 0 0
PMC-SIERRA INC COM 69344F106 28 3,753 SH   DFND 5 3,753 0 0
PMC-SIERRA INC COM 69344F106 91 12,263 SH   DFND 3 12,263 0 0
PMFG INC COM 69345P103 8 1,667 SH   DFND 1 1,667 0 0
PMFG INC COM 69345P103 25 5,000 SH   DFND 5 5,000 0 0
PMFG INC COM 69345P103 2,609 521,830 SH   DFND 3 521,830 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,223 14,285 SH   DFND 2 14,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,859 80,149 SH   DFND 5 71,561 8,588 0
PNC FINL SVCS GROUP INC COM 693475105 33,686 393,625 SH   DFND 3 393,625 0 0
PNM RES INC COM 69349H107 280 11,246 SH   DFND 2 11,246 0 0
PNM RES INC COM 69349H107 3,114 125,000 SH   DFND 6 125,000 0 0
PNM RES INC COM 69349H107 2,058 82,625 SH   DFND 3 82,625 0 0
POLARIS INDS INC COM 731068102 876 5,850 SH   DFND 5 5,850 0 0
POLARIS INDS INC COM 731068102 967 6,451 SH   DFND 2 6,451 0 0
POLARIS INDS INC COM 731068102 1,677 11,194 SH   DFND 1 11,194 0 0
POLARIS INDS INC COM 731068102 15,821 105,622 SH   DFND 3 105,622 0 0
POLYCOM INC COM 73172K104 86 6,995 SH   DFND 5 6,995 0 0
POLYCOM INC COM 73172K104 403 32,802 SH   DFND 3 32,802 0 0
POLYONE CORP COM 73179P106 584 16,418 SH   DFND 3 16,418 0 0
POLYPORE INTL INC COM 73179V103 58 1,494 SH   DFND 5 1,494 0 0
POLYPORE INTL INC COM 73179V103 155 3,979 SH   DFND 3 3,979 0 0
POOL CORPORATION COM 73278L105 93 1,722 SH   DFND 2 1,722 0 0
POOL CORPORATION COM 73278L105 187 3,462 SH   DFND 3 3,462 0 0
POPULAR INC COM NEW 733174700 26,592 903,416 SH   DFND 3 903,416 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 94 1,811 SH   DFND 2 1,811 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,203 23,039 SH   DFND 3 23,039 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 24 453 SH   DFND 5 453 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 752 23,405 SH   DFND 2 23,405 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 653 20,324 SH   DFND 3 20,324 0 0
POSCO SPONSORED ADR 693483109 466 6,135 SH   DFND 2 6,135 0 0
POSCO SPONSORED ADR 693483109 1,111 14,638 SH   DFND 3 14,638 0 0
POST HLDGS INC COM 737446104 288 8,689 SH   DFND 2 8,689 0 0
POST HLDGS INC COM 737446104 3,088 93,080 SH   DFND 3 93,080 0 0
POST HLDGS INC COM 737446104 14,468 436,044 SH   DFND 1 436,044 0 0
POST PPTYS INC COM 737464107 2,932 57,108 SH   DFND 5 56,728 380 0
POST PPTYS INC COM 737464107 96 1,868 SH   DFND 1 1,868 0 0
POST PPTYS INC COM 737464107 408 7,954 SH   DFND 3 7,954 0 0
POTASH CORP SASK INC COM 73755L107 15,411 445,924 SH   DFND 1 445,924 0 0
POTASH CORP SASK INC COM 73755L107 1,190 34,441 SH   DFND 2 34,441 0 0
POTASH CORP SASK INC COM 73755L107 666 19,265 SH   DFND 3 19,265 0 0
POTLATCH CORP NEW COM 737630103 121 2,998 SH   DFND 2 2,998 0 0
POTLATCH CORP NEW COM 737630103 300 7,463 SH   DFND 3 7,463 0 0
POTLATCH CORP NEW COM 737630103 4,079 101,454 SH   DFND 1 101,454 0 0
POWELL INDS INC COM 739128106 1,114 27,259 SH   DFND 3 27,259 0 0
POWER INTEGRATIONS INC COM 739276103 626 11,605 SH   DFND 3 11,605 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 250 10,749 SH   DFND   10,749 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,191 51,300 SH   DFND 4 51,300 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 633 20,000 SH   DFND 3 20,000 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 633 20,000 SH   DFND 5 20,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,035 68,589 SH   DFND 2 68,589 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9,643 535,464 SH   DFND 2 535,464 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 12,105 416,494 SH   DFND 2 416,494 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47,878 1,971,895 SH   DFND 2 1,971,895 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14,255 985,825 SH   DFND 2 985,825 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,304 91,738 SH   DFND 2 91,738 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 620 SH   DFND 3 620 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 220 7,726 SH   DFND 2 7,726 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,394 165,945 SH   DFND 4 165,945 0 0
PPG INDS INC COM 693506107 8,389 42,639 SH   DFND 2 42,639 0 0
PPG INDS INC COM 693506107 29,586 150,380 SH   DFND 3 150,380 0 0
PPG INDS INC COM 693506107 457 2,323 SH   DFND 5 0 2,323 0
PPG INDS INC COM 693506107 4,338 22,050 SH   DFND 6 22,050 0 0
PPL CORP COM 69351T106 1,986 60,477 SH   DFND 1 60,477 0 0
PPL CORP COM 69351T106 8,628 262,696 SH   DFND 5 247,183 15,513 0
PPL CORP COM 69351T106 10,097 307,467 SH   DFND 2 307,467 0 0
PPL CORP COM 69351T106 34,136 1,039,465 SH   DFND 3 1,039,465 0 0
PRAXAIR INC COM 74005P104 1,602 12,419 SH   DFND 1 12,419 0 0
PRAXAIR INC COM 74005P104 6,036 46,790 SH   DFND 5 38,246 8,544 0
PRAXAIR INC COM 74005P104 18,137 140,596 SH   DFND 2 140,596 0 0
PRAXAIR INC COM 74005P104 22,260 172,555 SH   DFND 3 172,555 0 0
PRECISION CASTPARTS CORP COM 740189105 3,798 16,033 SH   DFND 5 14,100 1,933 0
PRECISION CASTPARTS CORP COM 740189105 28,374 119,782 SH   DFND 3 119,782 0 0
PRECISION CASTPARTS CORP COM 740189105 2,675 11,294 SH   DFND 2 11,294 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7,273 674,051 SH   DFND 1 674,051 0 0
PRECISION DRILLING CORP COM 2010 74022D308 750 69,550 SH   DFND 3 69,550 0 0
PREMIER INC CL A 74051N102 181 5,513 SH   DFND 2 5,513 0 0
PREMIER INC CL A 74051N102 785 23,882 SH   DFND 3 23,882 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 86 7,163 SH   DFND 3 7,163 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,547 129,207 SH   DFND 1 129,207 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 142 4,386 SH   DFND 2 4,386 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 951 29,366 SH   DFND 3 29,366 0 0
PRETIUM RES INC COM 74139C102 553 106,272 SH   DFND 3 106,272 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,057 255,828 SH   DFND 3 255,828 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,001 331,651 SH   DFND 5 325,116 6,535 0
PRICE T ROWE GROUP INC COM 74144T108 19,262 245,711 SH   DFND 2 245,711 0 0
PRICELINE GRP INC COM NEW 741503403 6,951 5,999 SH   DFND 2 5,999 0 0
PRICELINE GRP INC COM NEW 741503403 29,223 25,223 SH   DFND 5 24,825 398 0
PRICELINE GRP INC COM NEW 741503403 61,515 53,095 SH   DFND 3 53,095 0 0
PRICELINE GRP INC COM NEW 741503403 1,644 1,419 SH   DFND 1 1,419 0 0
PRIMERO MNG CORP COM 74164W106 802 165,344 SH   DFND 3 165,344 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,404 26,762 SH   DFND 5 18,180 8,582 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,504 47,724 SH   DFND 1 47,724 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,429 370,297 SH   DFND 3 370,297 0 0
PRIVATEBANCORP INC COM 742962103 1,638 54,763 SH   DFND 1 54,763 0 0
PRIVATEBANCORP INC COM 742962103 2,487 83,146 SH   DFND 3 83,146 0 0
PROASSURANCE CORP COM 74267C106 689 15,623 SH   DFND 3 15,623 0 0
PROCTER & GAMBLE CO COM 742718109 60,713 725,016 SH   DFND 3 725,016 0 0
PROCTER & GAMBLE CO COM 742718109 15,833 189,079 SH   DFND 1 189,079 0 0
PROCTER & GAMBLE CO COM 742718109 8,502 101,532 SH   DFND 5 91,390 10,142 0
PROCTER & GAMBLE CO COM 742718109 14,980 178,900 SH   DFND 2 178,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 655 25,901 SH   DFND 5 7,394 18,507 0
PROGRESSIVE CORP OHIO COM 743315103 2,467 97,573 SH   DFND 1 97,573 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,608 1,012,984 SH   DFND 3 1,012,984 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,144 83,189 SH   DFND 1 83,189 0 0
PROLOGIS INC COM 74340W103 20,138 534,168 SH   DFND 3 534,168 0 0
PROLOGIS INC COM 74340W103 152 4,033 SH   DFND 2 4,033 0 0
PROLOGIS INC COM 74340W103 647 17,175 SH   DFND 1 17,175 0 0
PROLOGIS INC COM 74340W103 3,874 102,744 SH   DFND 5 90,867 11,877 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,820 67,800 SH Call DFND 6 67,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,295 433,878 SH   DFND 2 433,878 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 111 11,240 SH   DFND 3 11,240 0 0
PROSPERITY BANCSHARES INC COM 743606105 385 6,743 SH   DFND 3 6,743 0 0
PROSPERITY BANCSHARES INC COM 743606105 475 8,300 SH   DFND 2 8,300 0 0
PROTECTIVE LIFE CORP COM 743674103 797 11,482 SH   DFND 2 11,482 0 0
PROTECTIVE LIFE CORP COM 743674103 6,127 88,268 SH   DFND 3 88,268 0 0
PROTECTIVE LIFE CORP COM 743674103 6,786 97,760 SH   DFND 6 97,760 0 0
PROTHENA CORP PLC SHS G72800108 36 1,638 SH   DFND 3 1,638 0 0
PROTHENA CORP PLC SHS G72800108 132 5,944 SH   DFND 2 5,944 0 0
PROTHENA CORP PLC SHS G72800108 4,605 207,823 SH   DFND 1 207,823 0 0
PROVIDENCE SVC CORP COM 743815102 173 3,570 SH   DFND 2 3,570 0 0
PROVIDENCE SVC CORP COM 743815102 40 824 SH   DFND 3 824 0 0
PROVIDENCE SVC CORP COM 743815102 85 1,747 SH   DFND 1 1,747 0 0
PROVIDENT FINL SVCS INC COM 74386T105 593 36,227 SH   DFND 3 36,227 0 0
PRUDENTIAL FINL INC COM 744320102 44,169 502,263 SH   DFND 3 502,263 0 0
PRUDENTIAL FINL INC COM 744320102 1,583 18,000 SH   DFND 1 18,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,360 49,580 SH   DFND 5 42,862 6,718 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,377 83,428 SH   DFND 2 83,428 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,730 468,504 SH   DFND 1 468,504 0 0
PRUDENTIAL PLC ADR 74435K204 81 1,822 SH   DFND 3 1,822 0 0
PRUDENTIAL PLC ADR 74435K204 1,362 30,605 SH   DFND 2 30,605 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,864 290,824 SH   DFND 2 290,824 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 7,261 434,009 SH   DFND 1 434,009 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 51 675 SH   DFND 1 675 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 292 3,836 SH   DFND 3 3,836 0 0
PTC INC COM 69370C100 226 6,109 SH   DFND 2 6,109 0 0
PTC INC COM 69370C100 13,166 356,796 SH   DFND 3 356,796 0 0
PUBLIC STORAGE COM 74460D109 552 3,333 SH   DFND 2 3,333 0 0
PUBLIC STORAGE COM 74460D109 826 4,982 SH   DFND 1 4,982 0 0
PUBLIC STORAGE COM 74460D109 4,028 24,290 SH   DFND 5 21,497 2,793 0
PUBLIC STORAGE COM 74460D109 21,062 127,001 SH   DFND 3 127,001 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 495 13,310 SH   DFND 5 676 12,634 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,103 56,475 SH   DFND 1 56,475 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,765 101,074 SH   DFND 2 101,074 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,653 876,824 SH   DFND 3 876,824 0 0
PULTE GROUP INC COM 745867101 31,961 1,809,780 SH   DFND 3 1,809,780 0 0
PULTE GROUP INC COM 745867101 430 24,404 SH   DFND 2 24,404 0 0
PULTE GROUP INC COM 745867101 936 53,026 SH   DFND 5 28,330 24,696 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 100 SH   DFND 5 100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,998 33,525 SH   DFND 3 33,525 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 141 16,913 SH   DFND 3 16,913 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,635 436,971 SH   DFND 2 436,971 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 967 136,564 SH   DFND 2 136,564 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,763 150,728 SH   DFND 2 150,728 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 373 68,065 SH   DFND 2 68,065 0 0
PVH CORP COM 693656100 713 5,882 SH   DFND 5 1,443 4,439 0
PVH CORP COM 693656100 795 6,563 SH   DFND 2 6,563 0 0
PVH CORP COM 693656100 18,845 155,550 SH   DFND 3 155,550 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2,926 123,472 SH   DFND 2 123,472 0 0
QEP RES INC COM 74733V100 279 9,053 SH   DFND 2 9,053 0 0
QEP RES INC COM 74733V100 23,114 750,955 SH   DFND 3 750,955 0 0
QEP RES INC COM 74733V100 450 14,635 SH   DFND 5 0 14,635 0
QIAGEN NV REG SHS N72482107 2,569 112,865 SH   DFND 2 112,865 0 0
QIAGEN NV REG SHS N72482107 5,804 254,877 SH   DFND 3 254,877 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 774 11,466 SH   DFND 2 11,466 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 861 12,766 SH   DFND 3 12,766 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,095 75,515 SH   DFND 1 75,515 0 0
QIWI PLC SPON ADR REP B 74735M108 7,396 234,115 SH   DFND 1 234,115 0 0
QLIK TECHNOLOGIES INC COM 74733T105 22 826 SH   DFND 5 826 0 0
QLIK TECHNOLOGIES INC COM 74733T105 263 9,730 SH   DFND 3 9,730 0 0
QLIK TECHNOLOGIES INC COM 74733T105 404 14,932 SH   DFND 2 14,932 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 5,699 293,494 SH   DFND 2 293,494 0 0
QTS RLTY TR INC COM CL A 74736A103 24 793 SH   DFND 3 793 0 0
QTS RLTY TR INC COM CL A 74736A103 2,106 69,378 SH   DFND 5 69,378 0 0
QUAD / GRAPHICS INC COM CL A 747301109 36 1,872 SH   DFND 3 1,872 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,286 66,789 SH   DFND 2 66,789 0 0
QUALCOMM INC COM 747525103 13,353 178,603 SH   DFND 2 178,603 0 0
QUALCOMM INC COM 747525103 34,951 467,444 SH   DFND 5 460,655 6,789 0
QUALCOMM INC COM 747525103 82,713 1,106,228 SH   DFND 3 1,106,228 0 0
QUALITY SYS INC COM 747582104 50 3,658 SH   DFND 5 3,658 0 0
QUALITY SYS INC COM 747582104 82 5,935 SH   DFND 3 5,935 0 0
QUALITY SYS INC COM 747582104 852 61,859 SH   DFND 2 61,859 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 637 35,216 SH   DFND 3 35,216 0 0
QUANTA SVCS INC COM 74762E102 80,822 2,227,104 SH   DFND 3 2,227,104 0 0
QUANTA SVCS INC COM 74762E102 18,516 510,209 SH   DFND 5 497,516 12,693 0
QUANTA SVCS INC COM 74762E102 1,271 35,022 SH   DFND 1 35,022 0 0
QUANTA SVCS INC COM 74762E102 920 25,352 SH   DFND 2 25,352 0 0
QUANTUM CORP COM DSSG 747906204 25 21,254 SH   DFND 3 21,254 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,348 22,238 SH   DFND 2 22,238 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,995 32,871 SH   DFND 1 32,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,108 34,738 SH   DFND 5 27,332 7,406 0
QUEST DIAGNOSTICS INC COM 74834L100 30,143 496,753 SH   DFND 3 496,753 0 0
QUESTAR CORP COM 748356102 8,900 399,279 SH   DFND 1 399,279 0 0
QUESTAR CORP COM 748356102 9 386 SH   DFND 5 386 0 0
QUESTAR CORP COM 748356102 265 11,879 SH   DFND 2 11,879 0 0
QUESTAR CORP COM 748356102 1,592 71,417 SH   DFND 3 71,417 0 0
QUICKLOGIC CORP COM 74837P108 16 5,226 SH   DFND 3 5,226 0 0
QUICKLOGIC CORP COM 74837P108 20 6,650 SH   DFND 1 6,650 0 0
QUICKSILVER RESOURCES INC COM 74837R104 12 20,480 SH   DFND 3 20,480 0 0
QUIKSILVER INC COM 74838C106 138 80,000 SH   DFND 6 80,000 0 0
QUIKSILVER INC COM 74838C106 16 9,325 SH   DFND 3 9,325 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,829 50,712 SH   DFND 1 50,712 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,632 154,744 SH   DFND 3 154,744 0 0
RACKSPACE HOSTING INC COM 750086100 324 9,950 SH   DFND 5 9,950 0 0
RACKSPACE HOSTING INC COM 750086100 801 24,610 SH   DFND 3 24,610 0 0
RADIAN GROUP INC COM 750236101 132 9,232 SH   DFND 2 9,232 0 0
RADIAN GROUP INC COM 750236101 1,025 71,898 SH   DFND 6 71,898 0 0
RADIAN GROUP INC COM 750236101 8,491 595,435 SH   DFND 3 595,435 0 0
RALPH LAUREN CORP CL A 751212101 2,361 14,334 SH   DFND 1 14,334 0 0
RALPH LAUREN CORP CL A 751212101 1,730 10,500 SH   DFND 6 10,500 0 0
RALPH LAUREN CORP CL A 751212101 440 2,669 SH   DFND 5 0 2,669 0
RALPH LAUREN CORP CL A 751212101 18,426 111,858 SH   DFND 3 111,858 0 0
RAMBUS INC DEL COM 750917106 48 3,808 SH   DFND 5 3,808 0 0
RAMBUS INC DEL COM 750917106 487 39,050 SH   DFND 2 39,050 0 0
RAMBUS INC DEL COM 750917106 644 51,612 SH   DFND 3 51,612 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 2,309 SH   DFND 1 2,309 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 57 3,477 SH   DFND 3 3,477 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 726 44,690 SH   DFND 2 44,690 0 0
RAND LOGISTICS INC COM 752182105 11 1,846 SH   DFND 1 1,846 0 0
RAND LOGISTICS INC COM 752182105 961 168,534 SH   DFND 3 168,534 0 0
RANDGOLD RES LTD ADR 752344309 3,023 44,731 SH   DFND 3 44,731 0 0
RANGE RES CORP COM 75281A109 33,020 486,943 SH   DFND 3 486,943 0 0
RANGE RES CORP COM 75281A109 706 10,407 SH   DFND 2 10,407 0 0
RANGE RES CORP COM 75281A109 1,690 24,921 SH   DFND 5 17,538 7,383 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,041 212,779 SH   DFND 3 212,779 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 425 7,936 SH   DFND 3 7,936 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 151 4,615 SH   DFND 2 4,615 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 598 18,182 SH   DFND 3 18,182 0 0
RAYONIER INC COM 754907103 38 1,230 SH   DFND 5 1,230 0 0
RAYONIER INC COM 754907103 431 13,843 SH   DFND 2 13,843 0 0
RAYONIER INC COM 754907103 942 30,251 SH   DFND 3 30,251 0 0
RAYONIER INC COM 754907103 7,113 228,410 SH   DFND 1 228,410 0 0
RAYTHEON CO COM NEW 755111507 1,594 15,693 SH   DFND 2 15,693 0 0
RAYTHEON CO COM NEW 755111507 4,857 47,792 SH   DFND 5 42,690 5,102 0
RAYTHEON CO COM NEW 755111507 24,254 238,670 SH   DFND 3 238,670 0 0
RCS CAP CORP COM CL A 74937W102 19 838 SH   DFND 3 838 0 0
RCS CAP CORP COM CL A 74937W102 6,433 285,617 SH   DFND 1 285,617 0 0
REALD INC COM 75604L105 43 4,522 SH   DFND 5 2,862 1,660 0
REALD INC COM 75604L105 53 5,613 SH   DFND 3 5,613 0 0
REALOGY HLDGS CORP COM 75605Y106 65 1,760 SH   DFND 5 1,760 0 0
REALOGY HLDGS CORP COM 75605Y106 747 20,082 SH   DFND 3 20,082 0 0
REALOGY HLDGS CORP COM 75605Y106 1,183 31,800 SH Call DFND 6 31,800 0 0
REALOGY HLDGS CORP COM 75605Y106 5,910 158,875 SH   DFND 6 158,875 0 0
REALTY INCOME CORP COM 756109104 1,902 46,634 SH   DFND 1 46,634 0 0
REALTY INCOME CORP COM 756109104 36 890 SH   DFND 5 890 0 0
REALTY INCOME CORP COM 756109104 939 23,022 SH   DFND 3 23,022 0 0
REALTY INCOME CORP COM 756109104 1,548 37,947 SH   DFND 2 37,947 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,142 142,679 SH   DFND 2 142,679 0 0
RECEPTOS INC COM 756207106 3,527 56,779 SH   DFND 3 56,779 0 0
RECEPTOS INC COM 756207106 179 2,875 SH   DFND 2 2,875 0 0
RED HAT INC COM 756577102 1,263 22,490 SH   DFND 2 22,490 0 0
RED HAT INC COM 756577102 26,390 469,990 SH   DFND 5 462,328 7,662 0
RED HAT INC COM 756577102 26,480 471,588 SH   DFND 3 471,588 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 70 1,236 SH   DFND 2 1,236 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 680 11,949 SH   DFND 3 11,949 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,659 29,148 SH   DFND 1 29,148 0 0
REDWOOD TR INC COM 758075402 13,337 804,381 SH   DFND 3 804,381 0 0
REDWOOD TR INC COM 758075402 401 24,198 SH   DFND 2 24,198 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2,479 54,858 SH   DFND 2 54,858 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 185 2,865 SH   DFND 1 2,865 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 189 2,941 SH   DFND 2 2,941 0 0
REGAL BELOIT CORP COM 758750103 1,077 16,769 SH   DFND 3 16,769 0 0
REGAL BELOIT CORP COM 758750103 476 7,412 SH   DFND 1 7,412 0 0
REGAL BELOIT CORP COM 758750103 9 143 SH   DFND 5 143 0 0
REGAL ENTMT GROUP CL A 758766109 199 10,000 SH   DFND 5 10,000 0 0
REGAL ENTMT GROUP CL A 758766109 393 19,757 SH   DFND 2 19,757 0 0
REGAL ENTMT GROUP CL A 758766109 613 30,813 SH   DFND 3 30,813 0 0
REGAL ENTMT GROUP CL A 758766109 1,651 83,024 SH   DFND 1 83,024 0 0
REGENCY CTRS CORP COM 758849103 171 3,174 SH   DFND 1 3,174 0 0
REGENCY CTRS CORP COM 758849103 266 4,944 SH   DFND 2 4,944 0 0
REGENCY CTRS CORP COM 758849103 705 13,105 SH   DFND 3 13,105 0 0
REGENCY CTRS CORP COM 758849103 3,466 64,388 SH   DFND 5 64,388 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,071 124,850 SH   DFND 2 124,850 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12,145 372,309 SH   DFND 1 372,309 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,778 4,933 SH   DFND 1 4,933 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,836 5,093 SH   DFND 5 3,753 1,340 0
REGENERON PHARMACEUTICALS COM 75886F107 84,504 234,396 SH   DFND 3 234,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,115 3,093 SH   DFND 2 3,093 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,867 385,148 SH   DFND 1 385,148 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,690 1,961,124 SH   DFND 3 1,961,124 0 0
REGIONS FINL CORP NEW COM 7591EP100 23,919 2,382,359 SH   DFND 5 2,337,549 44,810 0
REGIS CORP MINN COM 758932107 1,840 115,285 SH   DFND 3 115,285 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,528 44,024 SH   DFND 5 44,024 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 354 4,421 SH   DFND 2 4,421 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 81,554 1,017,770 SH   DFND 3 1,017,770 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 857 12,522 SH   DFND 1 12,522 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,051 44,609 SH   DFND 3 44,609 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 101 SH   DFND 5 101 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 385 3,850 SH   DFND 3 3,850 0 0
RENESOLA LTD SPONS ADS 75971T103 7,028 2,342,888 SH   DFND 1 2,342,888 0 0
RENREN INC SPONSORED ADR 759892102 679 197,490 SH   DFND 1 197,490 0 0
RENT A CTR INC NEW COM 76009N100 1,309 43,148 SH   DFND 2 43,148 0 0
RENT A CTR INC NEW COM 76009N100 2,060 67,864 SH   DFND 3 67,864 0 0
RENT A CTR INC NEW COM 76009N100 5,199 171,301 SH   DFND 1 171,301 0 0
RENTECH INC COM 760112102 41 23,938 SH   DFND 3 23,938 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,030 82,732 SH   DFND 2 82,732 0 0
REPLIGEN CORP COM 759916109 4,876 244,903 SH   DFND 3 244,903 0 0
REPLIGEN CORP COM 759916109 23 1,145 SH   DFND 5 1,145 0 0
REPLIGEN CORP COM 759916109 84 4,216 SH   DFND 1 4,216 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 39 3,536 SH   DFND 3 3,536 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 109 9,844 SH   DFND 2 9,844 0 0
REPUBLIC SVCS INC COM 760759100 636 16,321 SH   DFND 5 4,475 11,846 0
REPUBLIC SVCS INC COM 760759100 1,881 48,174 SH   DFND 2 48,174 0 0
REPUBLIC SVCS INC COM 760759100 3,721 95,371 SH   DFND 1 95,371 0 0
REPUBLIC SVCS INC COM 760759100 38,898 996,871 SH   DFND 3 996,871 0 0
RESMED INC COM 761152107 376 7,635 SH   DFND 2 7,635 0 0
RESMED INC COM 761152107 1,321 26,803 SH   DFND 3 26,803 0 0
RESOLUTE ENERGY CORP COM 76116A108 25,778 4,111,332 SH   DFND 3 4,111,332 0 0
RESOURCE CAP CORP COM 76120W302 1,359 279,028 SH   DFND 2 279,028 0 0
RESOURCE CAP CORP COM 76120W302 32 6,514 SH   DFND 3 6,514 0 0
RESOURCES CONNECTION INC COM 76122Q105 601 43,144 SH   DFND 3 43,144 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 21 267 SH   DFND 5 267 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 226 2,839 SH   DFND 3 2,839 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2,026 SH   DFND 1 2,026 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 662 45,069 SH   DFND 2 45,069 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,217 82,790 SH   DFND 3 82,790 0 0
RETAIL PPTYS AMER INC CL A 76131V202 30 2,034 SH   DFND 1 2,034 0 0
RETAIL PPTYS AMER INC CL A 76131V202 433 29,568 SH   DFND 3 29,568 0 0
RETAIL PPTYS AMER INC CL A 76131V202 848 57,936 SH   DFND 2 57,936 0 0
RETAILMENOT INC COM SER 1 76132B106 174 10,779 SH   DFND 3 10,779 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 12 7,368 SH   DFND 1 7,368 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 13 7,936 SH   DFND 3 7,936 0 0
REX ENERGY CORPORATION COM 761565100 20 1,604 SH   DFND 5 1,604 0 0
REX ENERGY CORPORATION COM 761565100 73 5,760 SH   DFND 2 5,760 0 0
REX ENERGY CORPORATION COM 761565100 73 5,790 SH   DFND 3 5,790 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 16 19,860 SH   DFND 1 19,860 0 0
REXFORD INDL RLTY INC COM 76169C100 33 2,403 SH   DFND 3 2,403 0 0
REXFORD INDL RLTY INC COM 76169C100 3,126 225,893 SH   DFND 5 225,893 0 0
REXNORD CORP NEW COM 76169B102 218 7,678 SH   DFND 5 5,768 1,910 0
REXNORD CORP NEW COM 76169B102 337 11,838 SH   DFND 3 11,838 0 0
REXNORD CORP NEW COM 76169B102 1,366 48,019 SH   DFND 2 48,019 0 0
REXNORD CORP NEW COM 76169B102 6,838 240,383 SH   DFND 6 240,383 0 0
REYNOLDS AMERICAN INC COM 761713106 1,238 20,980 SH   DFND 5 12,900 8,080 0
REYNOLDS AMERICAN INC COM 761713106 6,565 111,297 SH   DFND 2 111,297 0 0
REYNOLDS AMERICAN INC COM 761713106 28,208 478,101 SH   DFND 3 478,101 0 0
RF MICRODEVICES INC COM 749941100 1,644 142,449 SH   DFND 1 142,449 0 0
RF MICRODEVICES INC COM 749941100 31 2,723 SH   DFND 5 2,723 0 0
RF MICRODEVICES INC COM 749941100 1,188 102,928 SH   DFND 3 102,928 0 0
RICE ENERGY INC COM 762760106 754 28,342 SH   DFND 3 28,342 0 0
RIO TINTO PLC SPONSORED ADR 767204100 236 4,813 SH   DFND 2 4,813 0 0
RIO TINTO PLC SPONSORED ADR 767204100 716 14,564 SH   DFND 3 14,564 0 0
RITE AID CORP COM 767754104 90 18,685 SH   DFND 2 18,685 0 0
RITE AID CORP COM 767754104 145 30,000 SH Call DFND 6 30,000 0 0
RITE AID CORP COM 767754104 327 67,538 SH   DFND 5 43,813 23,725 0
RITE AID CORP COM 767754104 926 191,318 SH   DFND 3 191,318 0 0
RITE AID CORP COM 767754104 1,315 271,700 SH   DFND 6 271,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 224 12,049 SH   DFND 2 12,049 0 0
RIVERBED TECHNOLOGY INC COM 768573107 740 39,887 SH   DFND 3 39,887 0 0
RLJ LODGING TR COM 74965L101 128 4,499 SH   DFND 1 4,499 0 0
RLJ LODGING TR COM 74965L101 573 20,124 SH   DFND 3 20,124 0 0
RLJ LODGING TR COM 74965L101 1,678 58,943 SH   DFND 2 58,943 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 38 1,681 SH   DFND 3 1,681 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 421 18,461 SH   DFND 2 18,461 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,527 66,995 SH   DFND 1 66,995 0 0
ROBERT HALF INTL INC COM 770323103 449 9,173 SH   DFND 5 0 9,173 0
ROBERT HALF INTL INC COM 770323103 6,827 139,339 SH   DFND 2 139,339 0 0
ROBERT HALF INTL INC COM 770323103 7,423 151,486 SH   DFND 6 151,486 0 0
ROBERT HALF INTL INC COM 770323103 33,998 693,840 SH   DFND 3 693,840 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 6 20,834 SH   DFND 1 20,834 0 0
ROCK-TENN CO CL A 772739207 582 12,228 SH   DFND 5 12,228 0 0
ROCK-TENN CO CL A 772739207 1,109 23,318 SH   DFND 1 23,318 0 0
ROCK-TENN CO CL A 772739207 43,312 910,301 SH   DFND 3 910,301 0 0
ROCK-TENN CO CL A 772739207 327 6,875 SH   DFND 2 6,875 0 0
ROCKWELL AUTOMATION INC COM 773903109 641 5,834 SH   DFND 5 1,178 4,656 0
ROCKWELL AUTOMATION INC COM 773903109 1,236 11,240 SH   DFND 2 11,240 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,161 174,379 SH   DFND 3 174,379 0 0
ROCKWELL COLLINS INC COM 774341101 474 6,035 SH   DFND 5 0 6,035 0
ROCKWELL COLLINS INC COM 774341101 20,214 257,504 SH   DFND 3 257,504 0 0
ROCKWOOD HLDGS INC COM 774415103 460 6,016 SH   DFND 6 6,016 0 0
ROCKWOOD HLDGS INC COM 774415103 2,756 36,053 SH   DFND 3 36,053 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 683 29,613 SH   DFND 3 29,613 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,084 28,962 SH   DFND 2 28,962 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 115 3,081 SH   DFND 3 3,081 0 0
ROLLINS INC COM 775711104 264 9,027 SH   DFND 3 9,027 0 0
ROPER INDS INC NEW COM 776696106 1,747 11,939 SH   DFND 5 8,365 3,574 0
ROPER INDS INC NEW COM 776696106 19,968 136,493 SH   DFND 3 136,493 0 0
ROPER INDS INC NEW COM 776696106 1,691 11,560 SH   DFND 6 11,560 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4,027 68,091 SH   DFND 2 68,091 0 0
ROSETTA RESOURCES INC COM 777779307 999 22,413 SH   DFND 2 22,413 0 0
ROSETTA RESOURCES INC COM 777779307 10,764 241,558 SH   DFND 3 241,558 0 0
ROSS STORES INC COM 778296103 533 7,056 SH   DFND 5 885 6,171 0
ROSS STORES INC COM 778296103 855 11,318 SH   DFND 2 11,318 0 0
ROSS STORES INC COM 778296103 23,492 310,820 SH   DFND 3 310,820 0 0
ROUNDYS INC COM 779268101 59 19,573 SH   DFND 3 19,573 0 0
ROUSE PPTYS INC COM 779287101 177 10,933 SH   DFND 3 10,933 0 0
ROUSE PPTYS INC COM 779287101 9,193 568,530 SH   DFND 1 568,530 0 0
ROUSE PPTYS INC COM 779287101 238 14,752 SH   DFND 2 14,752 0 0
ROVI CORP COM 779376102 23 1,145 SH   DFND 5 0 1,145 0
ROVI CORP COM 779376102 261 13,223 SH   DFND 3 13,223 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 710 28,053 SH   DFND 2 28,053 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,184 125,796 SH   DFND 3 125,796 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 222 3,100 SH   DFND 5 0 3,100 0
ROYAL BK CDA MONTREAL QUE COM 780087102 238 3,331 SH   DFND 3 3,331 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,870 26,185 SH   DFND 2 26,185 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,838 123,698 SH   DFND 1 123,698 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 257 11,109 SH   DFND 2 11,109 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 365 14,722 SH   DFND 2 14,722 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 9,273 SH   DFND 3 9,273 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 292 4,335 SH   DFND 2 4,335 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 563 7,116 SH   DFND 2 7,116 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 785 10,306 SH   DFND 3 10,306 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,877 24,658 SH   DFND 1 24,658 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,579 217,775 SH   DFND 2 217,775 0 0
ROYAL GOLD INC COM 780287108 404 6,210 SH   DFND 2 6,210 0 0
ROYAL GOLD INC COM 780287108 978 15,045 SH   DFND 5 15,045 0 0
ROYAL GOLD INC COM 780287108 32,317 497,645 SH   DFND 3 497,645 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 98 11,169 SH   DFND 2 11,169 0 0
ROYCE VALUE TR INC COM 780910105 80 5,525 SH   DFND 3 5,525 0 0
ROYCE VALUE TR INC COM 780910105 4,890 337,151 SH   DFND 2 337,151 0 0
RPC INC COM 749660106 788 35,867 SH   DFND 1 35,867 0 0
RPC INC COM 749660106 1,683 76,637 SH   DFND 3 76,637 0 0
RPM INTL INC COM 749685103 415 9,070 SH   DFND 5 9,070 0 0
RPM INTL INC COM 749685103 532 11,611 SH   DFND 2 11,611 0 0
RPM INTL INC COM 749685103 1,020 22,280 SH   DFND 3 22,280 0 0
RPM INTL INC COM 749685103 1,291 28,200 SH   DFND 6 28,200 0 0
RPM INTL INC COM 749685103 2,672 58,370 SH   DFND 1 58,370 0 0
RTI INTL METALS INC COM 74973W107 972 39,434 SH   DFND 3 39,434 0 0
RUBY TUESDAY INC COM 781182100 1,313 222,865 SH   DFND 3 222,865 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 610 67,389 SH   DFND 3 67,389 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 43 3,884 SH   DFND 1 3,884 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 657 59,499 SH   DFND 3 59,499 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,708 118,866 SH   DFND 2 118,866 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,253 22,210 SH   DFND 3 22,210 0 0
RYDER SYS INC COM 783549108 285 3,166 SH   DFND 2 3,166 0 0
RYDER SYS INC COM 783549108 450 5,003 SH   DFND 5 0 5,003 0
RYDER SYS INC COM 783549108 38,028 422,671 SH   DFND 3 422,671 0 0
RYLAND GROUP INC COM 783764103 381 11,439 SH   DFND 2 11,439 0 0
RYLAND GROUP INC COM 783764103 15,462 465,157 SH   DFND 3 465,157 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 338 7,140 SH   DFND 3 7,140 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,777 37,570 SH   DFND 1 37,570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 497 20,430 SH   DFND 2 20,430 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,075 44,211 SH   DFND 3 44,211 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 1,588 SH   DFND 1 1,588 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,278 175,904 SH   DFND 5 175,904 0 0
SABRE CORP COM 78573M104 256 14,309 SH   DFND 3 14,309 0 0
SABRE CORP COM 78573M104 771 43,032 SH   DFND 1 43,032 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,576 85,639 SH   DFND 3 85,639 0 0
SAFETY INS GROUP INC COM 78648T100 1,074 19,920 SH   DFND 3 19,920 0 0
SAFETY INS GROUP INC COM 78648T100 1,745 32,366 SH   DFND 2 32,366 0 0
SAFEWAY INC COM NEW 786514208 633 18,443 SH   DFND 5 5,000 13,443 0
SAFEWAY INC COM NEW 786514208 861 25,105 SH   DFND 2 25,105 0 0
SAFEWAY INC COM NEW 786514208 1,995 58,162 SH   DFND 1 58,162 0 0
SAFEWAY INC COM NEW 786514208 62,068 1,809,553 SH   DFND 3 1,809,553 0 0
SAIA INC COM 78709Y105 2,111 42,596 SH   DFND 3 42,596 0 0
SALESFORCE COM INC COM 79466L302 39,985 695,023 SH   DFND 3 695,023 0 0
SALESFORCE COM INC COM 79466L302 2,696 46,862 SH   DFND 2 46,862 0 0
SALESFORCE COM INC COM 79466L302 1,660 28,852 SH   DFND 1 28,852 0 0
SALESFORCE COM INC COM 79466L302 1,955 33,978 SH   DFND 5 24,852 9,126 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14,878 509,873 SH   DFND 2 509,873 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 21,986 657,029 SH   DFND 2 657,029 0 0
SALIX PHARMACEUTICALS INC COM 795435106 27,104 173,474 SH   DFND 5 173,274 200 0
SALIX PHARMACEUTICALS INC COM 795435106 42,636 272,885 SH   DFND 3 272,885 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 311 11,376 SH   DFND 3 11,376 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,207 80,637 SH   DFND 6 80,637 0 0
SANCHEZ ENERGY CORP COM 79970Y105 23,399 891,035 SH   DFND 3 891,035 0 0
SANDERSON FARMS INC COM 800013104 2,914 33,129 SH   DFND 3 33,129 0 0
SANDERSON FARMS INC COM 800013104 444 5,044 SH   DFND 2 5,044 0 0
SANDERSON FARMS INC COM 800013104 2,103 23,914 SH   DFND 5 23,031 883 0
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SANDISK CORP COM 80004C101 6,029 61,546 SH   DFND 5 53,326 8,220 0
SANDISK CORP COM 80004C101 46,691 476,681 SH   DFND 3 476,681 0 0
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SANDRIDGE ENERGY INC COM 80007P307 549 127,928 SH   DFND 3 127,928 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 166 17,115 SH   DFND 1 17,115 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 785 182,457 SH   DFND 3 182,457 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,257 209,263 SH   DFND 3 209,263 0 0
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SANMINA CORPORATION COM 801056102 6 293 SH   DFND 5 293 0 0
SANMINA CORPORATION COM 801056102 687 32,952 SH   DFND 2 32,952 0 0
SANOFI SPONSORED ADR 80105N105 156 2,769 SH   DFND 2 2,769 0 0
SANOFI SPONSORED ADR 80105N105 188 3,336 SH   DFND 3 3,336 0 0
SAP AG SPON ADR 803054204 388 5,371 SH   DFND 3 5,371 0 0
SAP AG SPON ADR 803054204 2,729 37,834 SH   DFND 2 37,834 0 0
SAREPTA THERAPEUTICS INC COM 803607100 127 6,015 SH   DFND 2 6,015 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,535 120,162 SH   DFND 3 120,162 0 0
SASOL LTD SPONSORED ADR 803866300 1,245 22,847 SH   DFND 3 22,847 0 0
SASOL LTD SPONSORED ADR 803866300 2,134 39,152 SH   DFND 1 39,152 0 0
SASOL LTD SPONSORED ADR 803866300 2,481 45,542 SH   DFND 2 45,542 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,497 76,614 SH   DFND 6 76,614 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,789 34,169 SH   DFND 3 34,169 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,059 9,543 SH   DFND 5 9,543 0 0
SBA COMMUNICATIONS CORP COM 78388J106 717 6,469 SH   DFND 2 6,469 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,673 15,082 SH   DFND 1 15,082 0 0
SCANA CORP NEW COM 80589M102 2,206 44,463 SH   DFND 5 34,665 9,798 0
SCANA CORP NEW COM 80589M102 3,623 73,019 SH   DFND 1 73,019 0 0
SCANA CORP NEW COM 80589M102 9,662 194,780 SH   DFND 2 194,780 0 0
SCANA CORP NEW COM 80589M102 30,884 622,544 SH   DFND 3 622,544 0 0
SCANSOURCE INC COM 806037107 274 7,900 SH   DFND 2 7,900 0 0
SCANSOURCE INC COM 806037107 2,150 62,157 SH   DFND 3 62,157 0 0
SCHEIN HENRY INC COM 806407102 668 5,737 SH   DFND 5 5,288 449 0
SCHEIN HENRY INC COM 806407102 4,008 34,415 SH   DFND 3 34,415 0 0
SCHLUMBERGER LTD COM 806857108 10,055 98,845 SH   DFND 2 98,845 0 0
SCHLUMBERGER LTD COM 806857108 27,896 274,320 SH   DFND 5 269,783 4,537 0
SCHLUMBERGER LTD COM 806857108 53,580 526,899 SH   DFND 3 526,899 0 0
SCHOLASTIC CORP COM 807066105 32,519 1,006,149 SH   DFND 3 1,006,149 0 0
SCHULMAN A INC COM 808194104 372 10,301 SH   DFND 2 10,301 0 0
SCHULMAN A INC COM 808194104 1,479 40,907 SH   DFND 3 40,907 0 0
SCHWAB CHARLES CORP NEW COM 808513105 462 15,711 SH   DFND 5 0 15,711 0
SCHWAB CHARLES CORP NEW COM 808513105 790 26,857 SH   DFND 2 26,857 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,834 1,219,263 SH   DFND 3 1,219,263 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 2,045 SH   DFND 3 2,045 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,508 60,690 SH   DFND 2 60,690 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,436 107,372 SH   DFND 1 107,372 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 26 591 SH   DFND 5 591 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 21,348 482,654 SH   DFND 1 482,654 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,562 57,924 SH   DFND 3 57,924 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 139 3,132 SH   DFND 2 3,132 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 535 49,660 SH   DFND 3 49,660 0 0
SCORPIO TANKERS INC SHS Y7542C106 69 8,357 SH   DFND 3 8,357 0 0
SCORPIO TANKERS INC SHS Y7542C106 8,038 967,255 SH   DFND 1 967,255 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16 290 SH   DFND 5 0 290 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,197 21,756 SH   DFND 3 21,756 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,280 23,277 SH   DFND 2 23,277 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 740 45,354 SH   DFND 3 45,354 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,045 38,994 SH   DFND 5 33,074 5,920 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,446 249,019 SH   DFND 3 249,019 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1,220 SH   DFND 2 1,220 0 0
SEABRIDGE GOLD INC COM 811916105 839 104,400 SH   DFND 3 104,400 0 0
SEACOR HOLDINGS INC COM 811904101 1,189 15,894 SH   DFND 3 15,894 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 471,433 4,340,000 PRN   DFND 6 4,340,000 0 0
SEADRILL LIMITED SHS G7945E105 2,728 101,929 SH   DFND 3 101,929 0 0
SEADRILL LIMITED SHS G7945E105 9,709 362,817 SH   DFND 1 362,817 0 0
SEADRILL LIMITED SHS G7945E105 13,859 517,824 SH   DFND 2 517,824 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,248 74,203 SH   DFND 2 74,203 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62,913 1,098,525 SH   DFND 3 1,098,525 0 0
SEALED AIR CORP NEW COM 81211K100 438 12,548 SH   DFND 5 0 12,548 0
SEALED AIR CORP NEW COM 81211K100 36,209 1,038,094 SH   DFND 3 1,038,094 0 0
SEARS HLDGS CORP COM 812350106 207 8,201 SH   DFND 3 8,201 0 0
SEASPAN CORP SHS Y75638109 2,896 134,695 SH   DFND 2 134,695 0 0
SEASPAN CORP SHS Y75638109 2,795 130,011 SH   DFND 1 130,011 0 0
SEATTLE GENETICS INC COM 812578102 6,927 186,298 SH   DFND 3 186,298 0 0
SEAWORLD ENTMT INC COM 81282V100 193 10,055 SH   DFND 3 10,055 0 0
SEAWORLD ENTMT INC COM 81282V100 8,560 445,117 SH   DFND 1 445,117 0 0
SEI INVESTMENTS CO COM 784117103 235 6,503 SH   DFND 3 6,503 0 0
SEI INVESTMENTS CO COM 784117103 991 27,403 SH   DFND 1 27,403 0 0
SELECT COMFORT CORP COM 81616X103 115 5,474 SH   DFND 3 5,474 0 0
SELECT COMFORT CORP COM 81616X103 695 33,219 SH   DFND 2 33,219 0 0
SELECT COMFORT CORP COM 81616X103 1,731 82,733 SH   DFND 1 82,733 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,334 180,201 SH   DFND 2 180,201 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,213 216,774 SH   DFND 1 216,774 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 230 9,562 SH   DFND 3 9,562 0 0
SELECT MED HLDGS CORP COM 81619Q105 50 4,189 SH   DFND 5 4,189 0 0
SELECT MED HLDGS CORP COM 81619Q105 97 8,091 SH   DFND 3 8,091 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,969 74,400 SH   DFND 6 74,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 2,998 SH   DFND 2 2,998 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,256 50,000 SH   DFND 6 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,265 58,100 SH Put DFND 6 58,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,794 206,920 SH   DFND 6 206,920 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,902 513,700 SH   DFND 5 373,000 140,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,131 190,600 SH Put DFND 6 190,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,166 228,900 SH   DFND 5 167,700 61,200 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,971 241,400 SH   DFND 5 175,300 66,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 5,655 SH   DFND 2 5,655 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,884 178,200 SH   DFND 5 129,400 48,800 0
SELECTIVE INS GROUP INC COM 816300107 928 41,896 SH   DFND 3 41,896 0 0
SEMGROUP CORP CL A 81663A105 62 749 SH   DFND 5 749 0 0
SEMGROUP CORP CL A 81663A105 239 2,866 SH   DFND 3 2,866 0 0
SEMGROUP CORP CL A 81663A105 8,327 100,000 SH   DFND 6 100,000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 289 56,761 SH   DFND 2 56,761 0 0
SEMPRA ENERGY COM 816851109 2,383 22,618 SH   DFND 5 17,313 5,305 0
SEMPRA ENERGY COM 816851109 2,924 27,752 SH   DFND 2 27,752 0 0
SEMPRA ENERGY COM 816851109 3,688 35,000 SH   DFND 6 35,000 0 0
SEMPRA ENERGY COM 816851109 23,137 219,557 SH   DFND 3 219,557 0 0
SEMTECH CORP COM 816850101 10,455 385,071 SH   DFND 3 385,071 0 0
SEMTECH CORP COM 816850101 77 2,831 SH   DFND 5 2,831 0 0
SEMTECH CORP COM 816850101 1,648 60,691 SH   DFND 1 60,691 0 0
SENECA FOODS CORP NEW CL A 817070501 18 628 SH   DFND 1 628 0 0
SENECA FOODS CORP NEW CL A 817070501 2,745 95,976 SH   DFND 3 95,976 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 404 19,330 SH   DFND 1 19,330 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 644 30,779 SH   DFND 3 30,779 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,275 108,746 SH   DFND 5 108,746 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,768 419,105 SH   DFND 2 419,105 0 0
SENOMYX INC COM 81724Q107 40 4,867 SH   DFND 1 4,867 0 0
SENOMYX INC COM 81724Q107 49 5,922 SH   DFND 3 5,922 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 484 9,252 SH   DFND 3 9,252 0 0
SERVICE CORP INTL COM 817565104 262 12,406 SH   DFND 3 12,406 0 0
SERVICE CORP INTL COM 817565104 1,632 77,210 SH   DFND 1 77,210 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 839 34,675 SH   DFND 6 34,675 0 0
SERVICENOW INC COM 81762P102 564 9,588 SH   DFND 2 9,588 0 0
SERVICENOW INC COM 81762P102 1,604 27,291 SH   DFND 1 27,291 0 0
SERVICENOW INC COM 81762P102 501 8,527 SH   DFND 3 8,527 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 10 558 SH   DFND 2 558 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 26 1,492 SH   DFND 3 1,492 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 857 49,644 SH   DFND 1 49,644 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 837 35,273 SH   DFND 3 35,273 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,387 212,016 SH   DFND 1 212,016 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,348 95,600 SH   DFND 5 80,000 15,600 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,659 149,505 SH   DFND 2 149,505 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,495 183,701 SH   DFND 1 183,701 0 0
SHERWIN WILLIAMS CO COM 824348106 383 1,749 SH   DFND 2 1,749 0 0
SHERWIN WILLIAMS CO COM 824348106 1,770 8,083 SH   DFND 5 4,931 3,152 0
SHERWIN WILLIAMS CO COM 824348106 22,475 102,632 SH   DFND 3 102,632 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 985 21,666 SH   DFND 3 21,666 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,853 405,043 SH   DFND 1 405,043 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 54 3,194 SH   DFND 3 3,194 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,512 89,344 SH   DFND 2 89,344 0 0
SHIRE PLC SPONSORED ADR 82481R106 423 1,632 SH   DFND 2 1,632 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,759 10,652 SH   DFND 3 10,652 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,723 25,953 SH   DFND 6 25,953 0 0
SHUTTERFLY INC COM 82568P304 306 6,272 SH   DFND 3 6,272 0 0
SHUTTERSTOCK INC COM 825690100 212 2,975 SH   DFND 3 2,975 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 18,838 2,221,485 SH   DFND 1 2,221,485 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 387 45,579 SH   DFND 2 45,579 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,173 138,319 SH   DFND 3 138,319 0 0
SIGMA ALDRICH CORP COM 826552101 34,595 254,359 SH   DFND 3 254,359 0 0
SIGMA ALDRICH CORP COM 826552101 5,114 37,600 SH   DFND 6 37,600 0 0
SIGMA ALDRICH CORP COM 826552101 618 4,545 SH   DFND 5 0 4,545 0
SIGMA ALDRICH CORP COM 826552101 4,454 32,753 SH   DFND 2 32,753 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,598 14,259 SH   DFND 1 14,259 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,692 95,411 SH   DFND 3 95,411 0 0
SIGNET JEWELERS LIMITED SHS G81276100 456 4,000 SH Put DFND 6 4,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 473 4,152 SH   DFND 3 4,152 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,681 14,761 SH   DFND 1 14,761 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,853 16,271 SH   DFND 6 16,271 0 0
SILGAN HOLDINGS INC COM 827048109 7 141 SH   DFND 5 141 0 0
SILGAN HOLDINGS INC COM 827048109 437 9,306 SH   DFND 3 9,306 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,333 252,805 SH   DFND 3 252,805 0 0
SILICON IMAGE INC COM 82705T102 1,726 342,505 SH   DFND 1 342,505 0 0
SILICON IMAGE INC COM 82705T102 26 5,191 SH   DFND 5 5,191 0 0
SILICON IMAGE INC COM 82705T102 56 11,178 SH   DFND 3 11,178 0 0
SILICON LABORATORIES INC COM 826919102 22 541 SH   DFND 5 541 0 0
SILICON LABORATORIES INC COM 826919102 701 17,258 SH   DFND 3 17,258 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 929 34,501 SH   DFND 2 34,501 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,384 SH   DFND 3 3,384 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,881 422,416 SH   DFND 2 422,416 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,191 381,892 SH   DFND 1 381,892 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 33 2,030 SH   DFND 3 2,030 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 210 12,958 SH   DFND 2 12,958 0 0
SILVER BULL RES INC COM 827458100 3 12,468 SH   DFND 1 12,468 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5 485 SH   DFND 1 485 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 23 2,427 SH   DFND 3 2,427 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 290 30,048 SH   DFND 2 30,048 0 0
SILVER STD RES INC COM 82823L106 1,304 213,801 SH   DFND 3 213,801 0 0
SILVER WHEATON CORP COM 828336107 4,006 200,984 SH   DFND 3 200,984 0 0
SILVERCORP METALS INC COM 82835P103 527 331,351 SH   DFND 3 331,351 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 11 791 SH   DFND 3 791 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 926 67,994 SH   DFND 1 67,994 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,276 33,128 SH   DFND 3 33,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,755 10,676 SH   DFND 1 10,676 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,111 116,236 SH   DFND 5 111,809 4,427 0
SIMON PPTY GROUP INC NEW COM 828806109 618 3,759 SH   DFND 2 3,759 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,040 134,047 SH   DFND 3 134,047 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 76 2,609 SH   DFND 3 2,609 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 149 5,119 SH   DFND 2 5,119 0 0
SINA CORP ORD G81477104 555 13,483 SH   DFND 3 13,483 0 0
SINA CORP ORD G81477104 2,718 66,074 SH   DFND 1 66,074 0 0
SINA CORP ORD G81477104 8,368 203,400 SH Call DFND 6 203,400 0 0
SINA CORP ORD G81477104 10,042 244,100 SH Put DFND 6 244,100 0 0
SINA CORP ORD G81477104 12,931 314,321 SH   DFND 6 314,321 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 195 7,487 SH   DFND 3 7,487 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 42 1,602 SH   DFND 5 1,602 0 0
SIRIUS XM HLDGS INC COM 82968B103 189 54,231 SH   DFND 5 39,333 14,898 0
SIRIUS XM HLDGS INC COM 82968B103 4,821 1,381,309 SH   DFND 3 1,381,309 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,109 14,465 SH   DFND 3 14,465 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 24,931 325,133 SH   DFND 5 325,133 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 457 SH   DFND 5 0 457 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,272 36,983 SH   DFND 2 36,983 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 233 6,761 SH   DFND 3 6,761 0 0
SIZMEK INC COM 83013P105 399 51,558 SH   DFND 3 51,558 0 0
SJW CORP COM 784305104 86 3,184 SH   DFND 3 3,184 0 0
SJW CORP COM 784305104 1,411 52,519 SH   DFND 2 52,519 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 226 7,435 SH   DFND 1 7,435 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 643 21,181 SH   DFND 3 21,181 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,641 153,010 SH   DFND 2 153,010 0 0
SKECHERS U S A INC CL A 830566105 38 700 SH   DFND 5 700 0 0
SKECHERS U S A INC CL A 830566105 123 2,301 SH   DFND 3 2,301 0 0
SKECHERS U S A INC CL A 830566105 357 6,689 SH   DFND 2 6,689 0 0
SKYWEST INC COM 830879102 5 581 SH   DFND 5 581 0 0
SKYWEST INC COM 830879102 1,485 190,832 SH   DFND 3 190,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,691 29,133 SH   DFND 1 29,133 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,304 39,682 SH   DFND 3 39,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 603 10,395 SH   DFND 2 10,395 0 0
SL GREEN RLTY CORP COM 78440X101 332 3,280 SH   DFND 1 3,280 0 0
SL GREEN RLTY CORP COM 78440X101 966 9,537 SH   DFND 3 9,537 0 0
SL GREEN RLTY CORP COM 78440X101 2,423 23,914 SH   DFND 5 23,914 0 0
SLM CORP COM 78442P106 143 16,744 SH   DFND 2 16,744 0 0
SLM CORP COM 78442P106 10,858 1,268,453 SH   DFND 3 1,268,453 0 0
SM ENERGY CO COM 78454L100 26,101 334,623 SH   DFND 5 334,623 0 0
SM ENERGY CO COM 78454L100 123 1,582 SH   DFND 2 1,582 0 0
SM ENERGY CO COM 78454L100 16,883 216,447 SH   DFND 3 216,447 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 30 18,581 SH   DFND 2 18,581 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,574 113,716 SH   DFND 2 113,716 0 0
SMITH & WESSON HLDG CORP COM 831756101 29 3,093 SH   DFND 3 3,093 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,815 192,220 SH   DFND 5 189,264 2,956 0
SMITH A O COM 831865209 212 4,490 SH   DFND 5 4,490 0 0
SMITH A O COM 831865209 401 8,480 SH   DFND 2 8,480 0 0
SMITH A O COM 831865209 18,180 384,518 SH   DFND 3 384,518 0 0
SMUCKER J M CO COM NEW 832696405 482 4,867 SH   DFND 5 215 4,652 0
SMUCKER J M CO COM NEW 832696405 9,327 94,218 SH   DFND 2 94,218 0 0
SMUCKER J M CO COM NEW 832696405 25,538 257,986 SH   DFND 3 257,986 0 0
SNAP ON INC COM 833034101 1,155 9,539 SH   DFND 1 9,539 0 0
SNAP ON INC COM 833034101 19,052 157,351 SH   DFND 3 157,351 0 0
SNAP ON INC COM 833034101 41,099 339,432 SH   DFND 5 335,743 3,689 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 920 SH   DFND 3 920 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 323 12,357 SH   DFND 2 12,357 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,397 244,714 SH   DFND 1 244,714 0 0
SOHU COM INC COM 83408W103 214 4,263 SH   DFND 3 4,263 0 0
SOHU COM INC COM 83408W103 1,528 30,422 SH   DFND 1 30,422 0 0
SOLAR CAP LTD COM 83413U100 2,970 158,975 SH   DFND 2 158,975 0 0
SOLARCITY CORP COM 83416T100 387 6,493 SH   DFND 3 6,493 0 0
SOLARCITY CORP COM 83416T100 26,716 448,247 SH   DFND 1 448,247 0 0
SOLARWINDS INC COM 83416B109 490 11,658 SH   DFND 3 11,658 0 0
SOLARWINDS INC COM 83416B109 53 1,257 SH   DFND 2 1,257 0 0
SOLERA HOLDINGS INC COM 83421A104 131 2,336 SH   DFND 5 1,516 820 0
SOLERA HOLDINGS INC COM 83421A104 430 7,635 SH   DFND 3 7,635 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,718 70,105 SH   DFND 1 70,105 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,742 71,065 SH   DFND 3 71,065 0 0
SONIC CORP COM 835451105 256 11,445 SH   DFND 2 11,445 0 0
SONIC CORP COM 835451105 635 28,397 SH   DFND 3 28,397 0 0
SONIC CORP COM 835451105 1,307 58,450 SH   DFND 6 58,450 0 0
SONOCO PRODS CO COM 835495102 1,796 45,659 SH   DFND 2 45,659 0 0
SONOCO PRODS CO COM 835495102 4,420 112,488 SH   DFND 1 112,488 0 0
SONOCO PRODS CO COM 835495102 58,223 1,481,868 SH   DFND 3 1,481,868 0 0
SONUS NETWORKS INC COM 835916107 76 22,205 SH   DFND 3 22,205 0 0
SONUS NETWORKS INC COM 835916107 30 8,714 SH   DFND 5 8,714 0 0
SOTHEBYS COM 835898107 4,049 113,340 SH   DFND 3 113,340 0 0
SOTHEBYS COM 835898107 30 849 SH   DFND 5 849 0 0
SOTHEBYS COM 835898107 494 13,835 SH   DFND 2 13,835 0 0
SOUFUN HLDGS LTD ADR 836034108 376 37,738 SH   DFND 2 37,738 0 0
SOUFUN HLDGS LTD ADR 836034108 598 60,084 SH   DFND 3 60,084 0 0
SOUFUN HLDGS LTD ADR 836034108 4,564 458,782 SH   DFND 1 458,782 0 0
SOUTH JERSEY INDS INC COM 838518108 345 6,455 SH   DFND 2 6,455 0 0
SOUTH JERSEY INDS INC COM 838518108 1,664 31,186 SH   DFND 3 31,186 0 0
SOUTH ST CORP COM 840441109 60 1,068 SH   DFND 3 1,068 0 0
SOUTH ST CORP COM 840441109 1,567 28,017 SH   DFND 1 28,017 0 0
SOUTHERN CO COM 842587107 30,724 703,821 SH   DFND 2 703,821 0 0
SOUTHERN CO COM 842587107 25,772 590,430 SH   DFND 3 590,430 0 0
SOUTHERN CO COM 842587107 15,721 360,165 SH   DFND 1 360,165 0 0
SOUTHERN CO COM 842587107 9,803 224,584 SH   DFND 5 195,888 28,696 0
SOUTHERN COPPER CORP COM 84265V105 4,326 145,913 SH   DFND 3 145,913 0 0
SOUTHERN COPPER CORP COM 84265V105 66 2,241 SH   DFND 2 2,241 0 0
SOUTHWEST AIRLS CO COM 844741108 296 8,770 SH   DFND 6 8,770 0 0
SOUTHWEST AIRLS CO COM 844741108 4,894 144,928 SH   DFND 2 144,928 0 0
SOUTHWEST AIRLS CO COM 844741108 20,517 607,557 SH   DFND 5 581,672 25,885 0
SOUTHWEST AIRLS CO COM 844741108 68,725 2,035,095 SH   DFND 3 2,035,095 0 0
SOUTHWEST GAS CORP COM 844895102 617 12,706 SH   DFND 3 12,706 0 0
SOUTHWESTERN ENERGY CO COM 845467109 823 23,551 SH   DFND 2 23,551 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,228 35,145 SH   DFND 5 21,220 13,925 0
SOUTHWESTERN ENERGY CO COM 845467109 22,719 650,036 SH   DFND 3 650,036 0 0
SOVRAN SELF STORAGE INC COM 84610H108 343 4,610 SH   DFND 2 4,610 0 0
SOVRAN SELF STORAGE INC COM 84610H108 354 4,758 SH   DFND 3 4,758 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,387 45,555 SH   DFND 1 45,555 0 0
SPANSION INC COM CL A NEW 84649R200 57 2,515 SH   DFND 5 2,515 0 0
SPANSION INC COM CL A NEW 84649R200 2,371 104,054 SH   DFND 3 104,054 0 0
SPARTANNASH CO COM 847215100 1,785 91,769 SH   DFND 3 91,769 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102,093 600,300 SH   DFND 5 444,900 155,400 0
SPDR GOLD TRUST GOLD SHS 78463V107 623 5,360 SH   DFND 6 5,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 709 6,100 SH   DFND 4 6,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,454 38,331 SH   DFND 2 38,331 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20,255 510,191 SH   DFND 5 379,591 130,600 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,331 128,734 SH   DFND 2 128,734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322,525 1,637,016 SH   DFND 5 1,187,716 449,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,609 272,100 SH Put DFND 6 272,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,710 196,480 SH   DFND 4 196,480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,912 45,236 SH   DFND 3 45,236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,287 69,335 SH   DFND 4 69,335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,761 95,300 SH   DFND 5 69,600 25,700 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,837 194,965 SH   DFND 2 194,965 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,521 62,418 SH   DFND 2 62,418 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 231 4,066 SH   DFND 2 4,066 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 172 2,937 SH   DFND 2 2,937 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 170 2,950 SH   DFND   2,950 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,715 57,931 SH   DFND 2 57,931 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19,253 479,155 SH   DFND 2 479,155 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 17,040 343,203 SH   DFND 2 343,203 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 947 25,000 SH   DFND 6 25,000 0 0
SPECTRA ENERGY CORP COM 847560109 976 24,841 SH   DFND 5 13,200 11,641 0
SPECTRA ENERGY CORP COM 847560109 1,284 32,704 SH   DFND 2 32,704 0 0
SPECTRA ENERGY CORP COM 847560109 24,281 618,473 SH   DFND 3 618,473 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,102 20,809 SH   DFND 2 20,809 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,398 83,008 SH   DFND 1 83,008 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 159 1,750 SH   DFND 5 1,135 615 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,036 33,536 SH   DFND 3 33,536 0 0
SPEED COMM INC COM 84764T106 16 5,988 SH   DFND 1 5,988 0 0
SPEED COMM INC COM 84764T106 18 6,377 SH   DFND 3 6,377 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 177 4,661 SH   DFND 5 3,024 1,637 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 448 11,773 SH   DFND 3 11,773 0 0
SPIRIT AIRLS INC COM 848577102 1,822 26,348 SH   DFND 3 26,348 0 0
SPIRIT AIRLS INC COM 848577102 4,864 70,362 SH   DFND 6 70,362 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 710 64,750 SH   DFND 1 64,750 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,563 506,922 SH   DFND 2 506,922 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 597 54,386 SH   DFND 3 54,386 0 0
SPLUNK INC COM 848637104 191 3,456 SH   DFND 5 2,242 1,214 0
SPLUNK INC COM 848637104 696 12,570 SH   DFND 3 12,570 0 0
SPLUNK INC COM 848637104 1,221 22,052 SH   DFND 2 22,052 0 0
SPOK HLDGS INC COM 84863T106 994 76,387 SH   DFND 3 76,387 0 0
SPOK HLDGS INC COM 84863T106 1,539 118,315 SH   DFND 2 118,315 0 0
SPRINT CORP COM SER 1 85207U105 536 84,598 SH   DFND 3 84,598 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,589 89,058 SH   DFND 3 89,058 0 0
SPX CORP COM 784635104 6 68 SH   DFND 5 68 0 0
SPX CORP COM 784635104 280 2,978 SH   DFND 3 2,978 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 360 8,208 SH   DFND 3 8,208 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 233 5,315 SH   DFND 5 4,040 1,275 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,681 54,534 SH   DFND 2 54,534 0 0
ST JOE CO COM 790148100 201 10,064 SH   DFND 2 10,064 0 0
ST JOE CO COM 790148100 268 13,457 SH   DFND 3 13,457 0 0
ST JUDE MED INC COM 790849103 2,688 44,704 SH   DFND 5 35,192 9,512 0
ST JUDE MED INC COM 790849103 2,815 46,823 SH   DFND 2 46,823 0 0
ST JUDE MED INC COM 790849103 33,573 558,336 SH   DFND 3 558,336 0 0
STAG INDL INC COM 85254J102 229 11,067 SH   DFND 3 11,067 0 0
STAG INDL INC COM 85254J102 2,898 139,942 SH   DFND 2 139,942 0 0
STAGE STORES INC COM NEW 85254C305 1,483 86,687 SH   DFND 3 86,687 0 0
STAMPS COM INC COM NEW 852857200 632 19,897 SH   DFND 3 19,897 0 0
STANCORP FINL GROUP INC COM 852891100 8,723 138,060 SH   DFND 3 138,060 0 0
STANDARD PAC CORP NEW COM 85375C101 337 45,052 SH   DFND 2 45,052 0 0
STANDARD PAC CORP NEW COM 85375C101 806 107,671 SH   DFND 3 107,671 0 0
STANDEX INTL CORP COM 854231107 53 714 SH   DFND 3 714 0 0
STANDEX INTL CORP COM 854231107 167 2,248 SH   DFND 2 2,248 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,239 47,733 SH   DFND 2 47,733 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,586 288,162 SH   DFND 3 288,162 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,151 328,305 SH   DFND 5 321,080 7,225 0
STAPLES INC COM 855030102 466 38,473 SH   DFND 5 2,646 35,827 0
STAPLES INC COM 855030102 3,887 321,338 SH   DFND 2 321,338 0 0
STAPLES INC COM 855030102 35,178 2,907,250 SH   DFND 3 2,907,250 0 0
STARBUCKS CORP COM 855244109 1,698 22,504 SH   DFND 1 22,504 0 0
STARBUCKS CORP COM 855244109 41,304 547,362 SH   DFND 3 547,362 0 0
STARBUCKS CORP COM 855244109 2,075 27,500 SH   DFND 6 27,500 0 0
STARBUCKS CORP COM 855244109 514 6,812 SH   DFND 5 667 6,145 0
STARBUCKS CORP COM 855244109 5,923 78,484 SH   DFND 2 78,484 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,594 31,169 SH   DFND 1 31,169 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,968 47,691 SH   DFND 5 41,172 6,519 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,005 240,411 SH   DFND 3 240,411 0 0
STARWOOD PPTY TR INC COM 85571B105 292 13,300 SH   DFND 5 13,300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,183 99,428 SH   DFND 1 99,428 0 0
STARWOOD PPTY TR INC COM 85571B105 4,214 191,962 SH   DFND 2 191,962 0 0
STARWOOD PPTY TR INC COM 85571B105 33,596 1,529,863 SH   DFND 3 1,529,863 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 381 14,671 SH   DFND 2 14,671 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 211 8,117 SH   DFND 3 8,117 0 0
STARZ COM SER A 85571Q102 804 24,298 SH   DFND 2 24,298 0 0
STARZ COM SER A 85571Q102 298 9,022 SH   DFND 3 9,022 0 0
STARZ COM SER A 85571Q102 18 547 SH   DFND 5 0 547 0
STATE AUTO FINL CORP COM 855707105 20 993 SH   DFND 3 993 0 0
STATE AUTO FINL CORP COM 855707105 325 15,830 SH   DFND 2 15,830 0 0
STATE STR CORP COM 857477103 461 6,261 SH   DFND 5 0 6,261 0
STATE STR CORP COM 857477103 487 6,620 SH   DFND 2 6,620 0 0
STATE STR CORP COM 857477103 20,799 282,561 SH   DFND 3 282,561 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,900 69,958 SH   DFND 1 69,958 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,899 106,703 SH   DFND 2 106,703 0 0
STEEL DYNAMICS INC COM 858119100 3,166 140,009 SH   DFND 3 140,009 0 0
STEELCASE INC CL A 858155203 31 1,923 SH   DFND 5 1,923 0 0
STEELCASE INC CL A 858155203 98 6,041 SH   DFND 3 6,041 0 0
STEELCASE INC CL A 858155203 1,716 106,016 SH   DFND 1 106,016 0 0
STEIN MART INC COM 858375108 960 83,077 SH   DFND 3 83,077 0 0
STEPAN CO COM 858586100 404 9,106 SH   DFND 3 9,106 0 0
STERICYCLE INC COM 858912108 514 4,411 SH   DFND 2 4,411 0 0
STERICYCLE INC COM 858912108 1,370 11,750 SH   DFND 5 7,090 4,660 0
STERICYCLE INC COM 858912108 21,905 187,933 SH   DFND 3 187,933 0 0
STERIS CORP COM 859152100 76 1,400 SH   DFND 5 1,400 0 0
STERIS CORP COM 859152100 260 4,822 SH   DFND 3 4,822 0 0
STERIS CORP COM 859152100 1,508 27,952 SH   DFND 2 27,952 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,290 168,213 SH   DFND 3 168,213 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,542 86,613 SH   DFND 3 86,613 0 0
STIFEL FINL CORP COM 860630102 590 12,584 SH   DFND 2 12,584 0 0
STIFEL FINL CORP COM 860630102 124 2,649 SH   DFND 3 2,649 0 0
STILLWATER MNG CO COM 86074Q102 730 48,581 SH   DFND 2 48,581 0 0
STILLWATER MNG CO COM 86074Q102 2,592 172,472 SH   DFND 3 172,472 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,058 267,541 SH   DFND 2 267,541 0 0
STONE ENERGY CORP COM 861642106 134 4,287 SH   DFND 2 4,287 0 0
STONE ENERGY CORP COM 861642106 1,458 46,499 SH   DFND 3 46,499 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 511 27,715 SH   DFND 2 27,715 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4,174 216,142 SH   DFND 1 216,142 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 8,580 444,391 SH   DFND 2 444,391 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,863 118,324 SH   DFND 1 118,324 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 66 SH   DFND 2 66 0 0
STRATASYS LTD SHS M85548101 882 7,300 SH   DFND 3 7,300 0 0
STRATASYS LTD SHS M85548101 1,714 14,193 SH   DFND 2 14,193 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 74 8,423 SH   DFND 3 8,423 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,106 125,202 SH   DFND 2 125,202 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 97 8,312 SH   DFND 1 8,312 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 392 33,634 SH   DFND 3 33,634 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,665 228,721 SH   DFND 5 228,721 0 0
STRYKER CORP COM 863667101 25,963 321,520 SH   DFND 3 321,520 0 0
STRYKER CORP COM 863667101 60 748 SH   DFND 2 748 0 0
STRYKER CORP COM 863667101 871 10,782 SH   DFND 5 5,225 5,557 0
STURM RUGER & CO INC COM 864159108 4,347 89,276 SH   DFND 1 89,276 0 0
STURM RUGER & CO INC COM 864159108 1,640 33,670 SH   DFND 5 33,160 510 0
STURM RUGER & CO INC COM 864159108 834 17,129 SH   DFND 2 17,129 0 0
STURM RUGER & CO INC COM 864159108 514 10,552 SH   DFND 3 10,552 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,082 69,183 SH   DFND 2 69,183 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 18 2,767 SH   DFND 3 2,767 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 49 7,471 SH   DFND 2 7,471 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 503 61,373 SH   DFND 2 61,373 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,129 41,850 SH   DFND 2 41,850 0 0
SUN CMNTYS INC COM 866674104 68 1,340 SH   DFND 1 1,340 0 0
SUN CMNTYS INC COM 866674104 314 6,220 SH   DFND 3 6,220 0 0
SUN CMNTYS INC COM 866674104 3,308 65,515 SH   DFND 2 65,515 0 0
SUN CMNTYS INC COM 866674104 3,620 71,690 SH   DFND 5 71,690 0 0
SUN LIFE FINL INC COM 866796105 3,262 89,971 SH   DFND 2 89,971 0 0
SUN LIFE FINL INC COM 866796105 4,434 122,237 SH   DFND 1 122,237 0 0
SUNCOKE ENERGY INC COM 86722A103 104 4,611 SH   DFND 3 4,611 0 0
SUNCOKE ENERGY INC COM 86722A103 385 17,165 SH   DFND 2 17,165 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 972 33,028 SH   DFND 2 33,028 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,543 42,635 SH   DFND 2 42,635 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,279 173,701 SH   DFND 3 173,701 0 0
SUNEDISON INC COM 86732Y109 1,442 76,403 SH   DFND 3 76,403 0 0
SUNEDISON INC COM 86732Y109 4,145 219,523 SH   DFND 2 219,523 0 0
SUNEDISON INC COM 86732Y109 5,859 310,300 SH Put DFND 6 310,300 0 0
SUNEDISON INC COM 86732Y109 6,672 353,400 SH Call DFND 6 353,400 0 0
SUNEDISON INC COM 86732Y109 9,395 497,609 SH   DFND 6 497,609 0 0
SUNEDISON INC COM 86732Y109 36,271 1,921,138 SH   DFND 1 1,921,138 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,165 44,865 SH   DFND 1 44,865 0 0
SUNPOWER CORP COM 867652406 20,427 602,912 SH   DFND 1 602,912 0 0
SUNPOWER CORP COM 867652406 1,777 52,446 SH   DFND 3 52,446 0 0
SUNPOWER CORP COM 867652406 376 11,083 SH   DFND 2 11,083 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 87 6,303 SH   DFND 1 6,303 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 486 35,138 SH   DFND 3 35,138 0 0
SUNTRUST BKS INC COM 867914103 451 11,871 SH   DFND 5 0 11,871 0
SUNTRUST BKS INC COM 867914103 1,194 31,404 SH   DFND 2 31,404 0 0
SUNTRUST BKS INC COM 867914103 33,602 883,576 SH   DFND 3 883,576 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,136 72,615 SH   DFND 3 72,615 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,655 50,360 SH   DFND 1 50,360 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 69,474 2,113,597 SH   DFND 3 2,113,597 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 358 10,889 SH   DFND 5 7,160 3,729 0
SUPERIOR ENERGY SVCS INC COM 868157108 244 7,412 SH   DFND 2 7,412 0 0
SUPERIOR INDS INTL INC COM 868168105 1,428 81,468 SH   DFND 3 81,468 0 0
SUPERIOR INDS INTL INC COM 868168105 1,231 70,204 SH   DFND 2 70,204 0 0
SUPERVALU INC COM 868536103 11,430 1,278,555 SH   DFND 3 1,278,555 0 0
SURMODICS INC COM 868873100 414 22,798 SH   DFND 3 22,798 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 23 2,293 SH   DFND 5 0 2,293 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 157 15,667 SH   DFND 2 15,667 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,099 109,903 SH   DFND 3 109,903 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,360 435,959 SH   DFND 1 435,959 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 1,213 22,053 SH   DFND 2 22,053 0 0
SVB FINL GROUP COM 78486Q101 43,410 387,278 SH   DFND 3 387,278 0 0
SVB FINL GROUP COM 78486Q101 2,575 22,979 SH   DFND 1 22,979 0 0
SWIFT ENERGY CO COM 870738101 1,574 163,975 SH   DFND 1 163,975 0 0
SWIFT ENERGY CO COM 870738101 1,325 138,054 SH   DFND 3 138,054 0 0
SWIFT TRANSN CO CL A 87074U101 46 2,206 SH   DFND 5 2,206 0 0
SWIFT TRANSN CO CL A 87074U101 1,048 49,933 SH   DFND 3 49,933 0 0
SWIFT TRANSN CO CL A 87074U101 1,759 83,824 SH   DFND 1 83,824 0 0
SWIFT TRANSN CO CL A 87074U101 6,576 313,429 SH   DFND 6 313,429 0 0
SWISS HELVETIA FD INC COM 870875101 397 29,335 SH   DFND 3 29,335 0 0
SWS GROUP INC COM 78503N107 581 84,289 SH   DFND 3 84,289 0 0
SYMANTEC CORP COM 871503108 31,264 1,329,806 SH   DFND 3 1,329,806 0 0
SYMANTEC CORP COM 871503108 1,318 56,042 SH   DFND 5 37,135 18,907 0
SYMANTEC CORP COM 871503108 4,368 185,703 SH   DFND 2 185,703 0 0
SYMETRA FINL CORP COM 87151Q106 16,929 725,621 SH   DFND 3 725,621 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 4,487 65,238 SH   DFND 3 65,238 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 21 310 SH   DFND 5 310 0 0
SYNAPTICS INC COM 87157D109 21 289 SH   DFND 5 289 0 0
SYNAPTICS INC COM 87157D109 894 12,224 SH   DFND 2 12,224 0 0
SYNAPTICS INC COM 87157D109 2,048 27,981 SH   DFND 3 27,981 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,352 29,525 SH   DFND 3 29,525 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,720 37,570 SH   DFND 1 37,570 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 4,285 SH   DFND 1 4,285 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 7,346 SH   DFND 3 7,346 0 0
SYNERGY RES CORP COM 87164P103 1,713 140,528 SH   DFND 3 140,528 0 0
SYNGENTA AG SPONSORED ADR 87160A100 638 10,075 SH   DFND 2 10,075 0 0
SYNNEX CORP COM 87162W100 1,869 28,921 SH   DFND 3 28,921 0 0
SYNNEX CORP COM 87162W100 285 4,413 SH   DFND 2 4,413 0 0
SYNOPSYS INC COM 871607107 985 24,805 SH   DFND 1 24,805 0 0
SYNOPSYS INC COM 871607107 588 14,812 SH   DFND 3 14,812 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 300 SH   DFND 5 300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,593 67,390 SH   DFND 1 67,390 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24,019 1,016,030 SH   DFND 3 1,016,030 0 0
SYSCO CORP COM 871829107 1,153 30,383 SH   DFND 5 18,120 12,263 0
SYSCO CORP COM 871829107 2,505 66,007 SH   DFND 2 66,007 0 0
SYSCO CORP COM 871829107 39,254 1,034,356 SH   DFND 3 1,034,356 0 0
TABLEAU SOFTWARE INC CL A 87336U105 486 6,689 SH   DFND 3 6,689 0 0
TABLEAU SOFTWARE INC CL A 87336U105 519 7,140 SH   DFND 2 7,140 0 0
TAHOE RES INC COM 873868103 1,332 65,626 SH   DFND 3 65,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159 7,874 SH   DFND 1 7,874 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 894 44,334 SH   DFND 2 44,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,619 278,464 SH   DFND 3 278,464 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 2,611 SH   DFND 5 1,911 700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 516 22,386 SH   DFND 2 22,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,253 617,816 SH   DFND 3 617,816 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10 289 SH   DFND 2 289 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,894 54,167 SH   DFND 1 54,167 0 0
TAL INTL GROUP INC COM 874083108 23 564 SH   DFND 5 564 0 0
TAL INTL GROUP INC COM 874083108 93 2,249 SH   DFND 3 2,249 0 0
TAL INTL GROUP INC COM 874083108 1,251 30,329 SH   DFND 2 30,329 0 0
TALISMAN ENERGY INC COM 87425E103 425 49,176 SH   DFND 3 49,176 0 0
TALISMAN ENERGY INC COM 87425E103 328 37,915 SH   DFND 1 37,915 0 0
TALMER BANCORP INC COM 87482X101 1,575 113,901 SH   DFND 1 113,901 0 0
TALMER BANCORP INC COM 87482X101 19 1,385 SH   DFND 3 1,385 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 101 3,096 SH   DFND 1 3,096 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 520 15,889 SH   DFND 3 15,889 0 0
TANGOE INC COM 87582Y108 34 2,473 SH   DFND 3 2,473 0 0
TANGOE INC COM 87582Y108 1,674 123,512 SH   DFND 1 123,512 0 0
TARGA RES CORP COM 87612G101 940 6,904 SH   DFND 3 6,904 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,364 32,675 SH   DFND 2 32,675 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,280 114,437 SH   DFND 1 114,437 0 0
TARGET CORP COM 87612E106 1,350 21,533 SH   DFND 5 8,916 12,617 0
TARGET CORP COM 87612E106 32,525 518,898 SH   DFND 3 518,898 0 0
TARGET CORP COM 87612E106 4,077 65,041 SH   DFND 2 65,041 0 0
TARGET CORP COM 87612E106 752 12,000 SH   DFND 6 12,000 0 0
TARGET CORP COM 87612E106 14,113 225,161 SH   DFND 1 225,161 0 0
TASER INTL INC COM 87651B104 1,699 110,039 SH   DFND 3 110,039 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33 764 SH   DFND 2 764 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,617 37,001 SH   DFND 1 37,001 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,787 40,872 SH   DFND 3 40,872 0 0
TAUBMAN CTRS INC COM 876664103 159 2,174 SH   DFND 1 2,174 0 0
TAUBMAN CTRS INC COM 876664103 395 5,405 SH   DFND 5 5,405 0 0
TAUBMAN CTRS INC COM 876664103 681 9,324 SH   DFND 3 9,324 0 0
TAUBMAN CTRS INC COM 876664103 737 10,088 SH   DFND 2 10,088 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 175 10,797 SH   DFND 2 10,797 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 344 21,238 SH   DFND 3 21,238 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 312 4,604 SH   DFND 2 4,604 0 0
TCF FINL CORP COM 872275102 18 1,170 SH   DFND 5 0 1,170 0
TCF FINL CORP COM 872275102 319 20,523 SH   DFND 3 20,523 0 0
TCP CAP CORP COM 87238Q103 2,190 136,313 SH   DFND 2 136,313 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 287 8,610 SH   DFND 5 8,610 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 358 10,728 SH   DFND 2 10,728 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 419 12,563 SH   DFND 3 12,563 0 0
TE CONNECTIVITY LTD REG SHS H84989104 738 13,337 SH   DFND 2 13,337 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,841 738,666 SH   DFND 3 738,666 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 880 15,172 SH   DFND 3 15,172 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 34 592 SH   DFND 5 592 0 0
TECH DATA CORP COM 878237106 129 2,185 SH   DFND 2 2,185 0 0
TECH DATA CORP COM 878237106 4,777 81,160 SH   DFND 3 81,160 0 0
TECHNE CORP COM 878377100 5,435 58,102 SH   DFND 3 58,102 0 0
TECK RESOURCES LTD CL B 878742204 420 22,257 SH   DFND 3 22,257 0 0
TECK RESOURCES LTD CL B 878742204 528 27,960 SH   DFND 2 27,960 0 0
TECO ENERGY INC COM 872375100 789 45,405 SH   DFND 5 18,797 26,608 0
TECO ENERGY INC COM 872375100 12,241 704,472 SH   DFND 2 704,472 0 0
TECO ENERGY INC COM 872375100 28,660 1,649,030 SH   DFND 3 1,649,030 0 0
TEEKAY CORPORATION COM Y8564W103 264 3,981 SH   DFND 3 3,981 0 0
TEEKAY CORPORATION COM Y8564W103 7,244 109,154 SH   DFND 1 109,154 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,300 98,710 SH   DFND 1 98,710 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,159 123,769 SH   DFND 1 123,769 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,133 571,720 SH   DFND 1 571,720 0 0
TEEKAY TANKERS LTD CL A Y8565N102 25 6,619 SH   DFND 3 6,619 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 856 42,183 SH   DFND 2 42,183 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,037 51,101 SH   DFND 1 51,101 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 295 25,817 SH   DFND 2 25,817 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 14 5,141 SH   DFND 1 5,141 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 19 6,665 SH   DFND 3 6,665 0 0
TELEFLEX INC COM 879369106 1,115 10,614 SH   DFND 3 10,614 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 384 19,528 SH   DFND 3 19,528 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,740 240,839 SH   DFND 2 240,839 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,290 522,858 SH   DFND 1 522,858 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,233 80,212 SH   DFND 2 80,212 0 0
TELEFONICA S A SPONSORED ADR 879382208 207 13,471 SH   DFND 3 13,471 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,158 131,792 SH   DFND 3 131,792 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,593 66,473 SH   DFND 1 66,473 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 494 20,604 SH   DFND 5 20,604 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 506 21,111 SH   DFND 2 21,111 0 0
TELUS CORP COM 87971M103 253 7,400 SH   DFND 5 0 7,400 0
TELUS CORP COM 87971M103 4,346 127,149 SH   DFND 1 127,149 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 229 17,998 SH   DFND 1 17,998 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,936 152,129 SH   DFND 2 152,129 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 213 26,834 SH   DFND 1 26,834 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 491 61,737 SH   DFND 2 61,737 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,595 28,402 SH   DFND 1 28,402 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,436 43,370 SH   DFND 6 43,370 0 0
TEMPUR SEALY INTL INC COM 88023U101 37 656 SH   DFND 2 656 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,177 377,017 SH   DFND 3 377,017 0 0
TENARIS S A SPONSORED ADR 88031M109 175 3,846 SH   DFND 2 3,846 0 0
TENARIS S A SPONSORED ADR 88031M109 1,317 28,921 SH   DFND 3 28,921 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 759 12,773 SH   DFND 5 5,235 7,538 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,280 408,826 SH   DFND 3 408,826 0 0
TENNECO INC COM 880349105 63 1,208 SH   DFND 5 963 245 0
TENNECO INC COM 880349105 522 9,970 SH   DFND 2 9,970 0 0
TENNECO INC COM 880349105 1,087 20,786 SH   DFND 3 20,786 0 0
TERADATA CORP DEL COM 88076W103 26,335 628,228 SH   DFND 3 628,228 0 0
TERADATA CORP DEL COM 88076W103 603 14,386 SH   DFND 5 2,678 11,708 0
TERADATA CORP DEL COM 88076W103 2,091 49,891 SH   DFND 2 49,891 0 0
TERADYNE INC COM 880770102 19,643 1,013,060 SH   DFND 3 1,013,060 0 0
TERADYNE INC COM 880770102 163 8,408 SH   DFND 5 5,666 2,742 0
TERADYNE INC COM 880770102 931 48,017 SH   DFND 2 48,017 0 0
TEREX CORP NEW COM 880779103 441 13,887 SH   DFND 2 13,887 0 0
TEREX CORP NEW COM 880779103 483 15,195 SH   DFND 5 15,195 0 0
TEREX CORP NEW COM 880779103 3,029 95,325 SH   DFND 6 95,325 0 0
TEREX CORP NEW COM 880779103 9,729 306,229 SH   DFND 3 306,229 0 0
TERNIUM SA SPON ADR 880890108 1,820 75,686 SH   DFND 1 75,686 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,217 8,425 SH   DFND 2 8,425 0 0
TERRAFORM PWR INC CL A COM 88104R100 25 854 SH   DFND 3 854 0 0
TERRAFORM PWR INC CL A COM 88104R100 10,970 380,119 SH   DFND 1 380,119 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 501 50,000 SH   DFND 6 50,000 0 0
TESARO INC COM 881569107 2,777 103,140 SH   DFND 3 103,140 0 0
TESCO CORP COM 88157K101 1,400 70,516 SH   DFND 3 70,516 0 0
TESLA MTRS INC COM 88160R101 196 808 SH   DFND 5 529 279 0
TESLA MTRS INC COM 88160R101 10,038 41,363 SH   DFND 3 41,363 0 0
TESLA MTRS INC COM 88160R101 29,462 121,400 SH Put DFND 6 121,400 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 710,780 7,458,000 PRN   DFND 6 7,458,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 259,454 2,712,000 PRN   DFND 6 2,712,000 0 0
TESORO CORP COM 881609101 44,849 735,468 SH   DFND 3 735,468 0 0
TESORO CORP COM 881609101 468 7,677 SH   DFND 2 7,677 0 0
TESORO CORP COM 881609101 1,292 21,185 SH   DFND 5 12,325 8,860 0
TESORO CORP COM 881609101 1,611 26,418 SH   DFND 1 26,418 0 0
TETRA TECH INC NEW COM 88162G103 3,883 155,435 SH   DFND 1 155,435 0 0
TETRA TECH INC NEW COM 88162G103 39 1,568 SH   DFND 5 1,568 0 0
TETRA TECH INC NEW COM 88162G103 110 4,395 SH   DFND 3 4,395 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 89 8,194 SH   DFND 2 8,194 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 70 6,508 SH   DFND 3 6,508 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 1,388 SH   DFND 5 1,388 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,065 19,807 SH   DFND 2 19,807 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,082 94,548 SH   DFND 6 94,548 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,717 273,808 SH   DFND 3 273,808 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 271 4,715 SH   DFND 2 4,715 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 796 13,802 SH   DFND 3 13,802 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,642 28,464 SH   DFND 1 28,464 0 0
TEXAS INSTRS INC COM 882508104 44,444 931,945 SH   DFND 3 931,945 0 0
TEXAS INSTRS INC COM 882508104 5,491 115,126 SH   DFND 5 100,757 14,369 0
TEXAS INSTRS INC COM 882508104 1,782 37,365 SH   DFND 2 37,365 0 0
TEXAS ROADHOUSE INC COM 882681109 3,535 126,993 SH   DFND 1 126,993 0 0
TEXAS ROADHOUSE INC COM 882681109 622 22,355 SH   DFND 3 22,355 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 1,279 SH   DFND 3 1,279 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,151 36,983 SH   DFND 2 36,983 0 0
TEXTRON INC COM 883203101 549 15,251 SH   DFND 2 15,251 0 0
TEXTRON INC COM 883203101 998 27,720 SH   DFND 5 15,000 12,720 0
TEXTRON INC COM 883203101 39,301 1,091,994 SH   DFND 3 1,091,994 0 0
TFS FINL CORP COM 87240R107 147 10,249 SH   DFND 3 10,249 0 0
THE ADT CORPORATION COM 00101J106 2,724 76,812 SH   DFND 6 76,812 0 0
THE ADT CORPORATION COM 00101J106 18,956 534,562 SH   DFND 3 534,562 0 0
THE ADT CORPORATION COM 00101J106 761 21,466 SH   DFND 2 21,466 0 0
THE ADT CORPORATION COM 00101J106 455 12,839 SH   DFND 5 260 12,579 0
THE ADT CORPORATION COM 00101J106 30,951 872,838 SH   DFND 1 872,838 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,627 200,724 SH   DFND 3 200,724 0 0
THERAVANCE INC COM 88338T104 30 1,748 SH   DFND 5 1,748 0 0
THERAVANCE INC COM 88338T104 974 56,991 SH   DFND 2 56,991 0 0
THERAVANCE INC COM 88338T104 4,416 258,404 SH   DFND 3 258,404 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 913 7,503 SH   DFND 5 3,741 3,762 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,366 44,091 SH   DFND 2 44,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,998 312,230 SH   DFND 3 312,230 0 0
THL CR INC COM 872438106 941 72,966 SH   DFND 2 72,966 0 0
THOMSON REUTERS CORP COM 884903105 552 15,163 SH   DFND 3 15,163 0 0
THOMSON REUTERS CORP COM 884903105 482 13,243 SH   DFND 2 13,243 0 0
THOR INDS INC COM 885160101 1,055 20,487 SH   DFND 3 20,487 0 0
THORATEC CORP COM NEW 885175307 569 21,304 SH   DFND 3 21,304 0 0
THORATEC CORP COM NEW 885175307 68 2,518 SH   DFND 5 2,518 0 0
TIBCO SOFTWARE INC COM 88632Q103 817 34,579 SH   DFND 3 34,579 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,354 57,287 SH   DFND 2 57,287 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,777 75,200 SH   DFND 6 75,200 0 0
TICC CAPITAL CORP COM 87244T109 1,866 211,345 SH   DFND 2 211,345 0 0
TIDEWATER INC COM 886423102 58 1,482 SH   DFND 2 1,482 0 0
TIDEWATER INC COM 886423102 2,014 51,610 SH   DFND 3 51,610 0 0
TIFFANY & CO NEW COM 886547108 771 8,005 SH   DFND 5 2,828 5,177 0
TIFFANY & CO NEW COM 886547108 18,865 195,882 SH   DFND 3 195,882 0 0
TIM HORTONS INC COM 88706M103 1,113 14,120 SH   DFND 3 14,120 0 0
TIM HORTONS INC COM 88706M103 1,737 22,040 SH   DFND 1 22,040 0 0
TIM HORTONS INC COM 88706M103 5,927 75,200 SH   DFND 6 75,200 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 146 5,589 SH   DFND 3 5,589 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 664 25,320 SH   DFND 2 25,320 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 916 34,959 SH   DFND 1 34,959 0 0
TIME INC NEW COM 887228104 117 4,998 SH   DFND 2 4,998 0 0
TIME INC NEW COM 887228104 1,080 46,091 SH   DFND 3 46,091 0 0
TIME WARNER CABLE INC COM 88732J207 32,203 224,427 SH   DFND 3 224,427 0 0
TIME WARNER CABLE INC COM 88732J207 3,299 22,992 SH   DFND 2 22,992 0 0
TIME WARNER CABLE INC COM 88732J207 3,674 25,606 SH   DFND 5 22,600 3,006 0
TIME WARNER CABLE INC COM 88732J207 16,445 114,606 SH   DFND 6 114,606 0 0
TIME WARNER INC COM NEW 887317303 41,409 550,585 SH   DFND 3 550,585 0 0
TIME WARNER INC COM NEW 887317303 2,992 39,783 SH   DFND 2 39,783 0 0
TIME WARNER INC COM NEW 887317303 454 6,038 SH   DFND 5 0 6,038 0
TIMKEN CO COM 887389104 7 154 SH   DFND 5 154 0 0
TIMKEN CO COM 887389104 323 7,624 SH   DFND 3 7,624 0 0
TIMKENSTEEL CORP COM 887399103 1,888 40,607 SH   DFND 3 40,607 0 0
TITAN INTL INC ILL COM 88830M102 5 393 SH   DFND 5 393 0 0
TITAN INTL INC ILL COM 88830M102 1,480 125,230 SH   DFND 3 125,230 0 0
TIVO INC COM 888706108 71 5,521 SH   DFND 3 5,521 0 0
TIVO INC COM 888706108 481 37,574 SH   DFND 2 37,574 0 0
TJX COS INC NEW COM 872540109 6,234 105,359 SH   DFND 5 90,115 15,244 0
TJX COS INC NEW COM 872540109 26,796 452,859 SH   DFND 3 452,859 0 0
TJX COS INC NEW COM 872540109 5,981 101,083 SH   DFND 2 101,083 0 0
T-MOBILE US INC COM 872590104 546 18,909 SH   DFND 3 18,909 0 0
TOLL BROTHERS INC COM 889478103 1,246 40,000 SH   DFND 6 40,000 0 0
TOLL BROTHERS INC COM 889478103 1,590 51,028 SH   DFND 1 51,028 0 0
TOLL BROTHERS INC COM 889478103 3,012 96,667 SH   DFND 2 96,667 0 0
TOLL BROTHERS INC COM 889478103 14,357 460,752 SH   DFND 3 460,752 0 0
TOLL BROTHERS INC COM 889478103 61,599 1,976,865 SH   DFND 5 1,976,865 0 0
TORCHMARK CORP COM 891027104 453 8,645 SH   DFND 5 0 8,645 0
TORCHMARK CORP COM 891027104 551 10,523 SH   DFND 2 10,523 0 0
TORCHMARK CORP COM 891027104 29,025 554,234 SH   DFND 3 554,234 0 0
TORNIER N V SHS N87237108 1,735 72,606 SH   DFND 3 72,606 0 0
TORO CO COM 891092108 161 2,720 SH   DFND 2 2,720 0 0
TORO CO COM 891092108 224 3,789 SH   DFND 3 3,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 443 8,978 SH   DFND 3 8,978 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,297 26,258 SH   DFND 2 26,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,558 31,500 SH   DFND 5 30,000 1,500 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,554 173,190 SH   DFND 1 173,190 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 119 4,822 SH   DFND 3 4,822 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 9,847 398,300 SH   DFND 2 398,300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 35,443 736,838 SH   DFND 2 736,838 0 0
TORTOISE MLP FD INC COM 89148B101 15,175 522,557 SH   DFND 2 522,557 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 31,948 927,066 SH   DFND 2 927,066 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 9,138 324,506 SH   DFND 2 324,506 0 0
TOTAL S A SPONSORED ADR 89151E109 15,924 247,074 SH   DFND 2 247,074 0 0
TOTAL S A SPONSORED ADR 89151E109 212 3,286 SH   DFND 3 3,286 0 0
TOTAL S A SPONSORED ADR 89151E109 15,365 238,400 SH   DFND 1 238,400 0 0
TOTAL SYS SVCS INC COM 891906109 713 23,051 SH   DFND 5 5,953 17,098 0
TOTAL SYS SVCS INC COM 891906109 937 30,261 SH   DFND 1 30,261 0 0
TOTAL SYS SVCS INC COM 891906109 27,333 882,848 SH   DFND 3 882,848 0 0
TOWERS WATSON & CO CL A 891894107 23,930 240,506 SH   DFND 3 240,506 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,325 11,270 SH   DFND 3 11,270 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,003 17,042 SH   DFND 1 17,042 0 0
TRACTOR SUPPLY CO COM 892356106 34,881 567,077 SH   DFND 3 567,077 0 0
TRACTOR SUPPLY CO COM 892356106 2,177 35,400 SH   DFND 6 35,400 0 0
TRACTOR SUPPLY CO COM 892356106 1,029 16,728 SH   DFND 5 9,131 7,597 0
TRACTOR SUPPLY CO COM 892356106 265 4,317 SH   DFND 2 4,317 0 0
TRANSALTA CORP COM 89346D107 4,112 391,100 SH   DFND 5 363,500 27,600 0
TRANSAMERICA INCOME SHS INC COM 893506105 14 667 SH   DFND 3 667 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 1,798 88,220 SH   DFND 2 88,220 0 0
TRANSCANADA CORP COM 89353D107 2,648 51,300 SH   DFND 5 50,000 1,300 0
TRANSCANADA CORP COM 89353D107 8,919 173,092 SH   DFND 1 173,092 0 0
TRANSDIGM GROUP INC COM 893641100 3,692 20,027 SH   DFND 3 20,027 0 0
TRANSDIGM GROUP INC COM 893641100 28,530 154,783 SH   DFND 5 154,483 300 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 703 17,040 SH   DFND 2 17,040 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,780 493,596 SH   DFND 2 493,596 0 0
TRANSOCEAN LTD REG SHS H8817H100 31,092 972,543 SH   DFND 3 972,543 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,343 354,811 SH   DFND 1 354,811 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,101 22,366 SH   DFND 1 22,366 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,902 41,530 SH   DFND 5 33,512 8,018 0
TRAVELERS COMPANIES INC COM 89417E109 34,739 369,803 SH   DFND 3 369,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,720 18,322 SH   DFND 2 18,322 0 0
TREEHOUSE FOODS INC COM 89469A104 82 1,018 SH   DFND 5 1,018 0 0
TREEHOUSE FOODS INC COM 89469A104 2,041 25,358 SH   DFND 3 25,358 0 0
TRI CONTL CORP COM 895436103 455 21,793 SH   DFND 3 21,793 0 0
TRIANGLE CAP CORP COM 895848109 1,292 51,024 SH   DFND 2 51,024 0 0
TRIANGLE PETE CORP COM NEW 89600B201 71 6,485 SH   DFND 3 6,485 0 0
TRIANGLE PETE CORP COM NEW 89600B201 526 47,791 SH   DFND 2 47,791 0 0
TRICO BANCSHARES COM 896095106 1,636 72,314 SH   DFND 1 72,314 0 0
TRICO BANCSHARES COM 896095106 23 1,027 SH   DFND 3 1,027 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18,609 610,116 SH   DFND 5 610,116 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,494 180,127 SH   DFND 3 180,127 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7 573 SH   DFND 2 573 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 946 78,369 SH   DFND 3 78,369 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 15,760 1,305,682 SH   DFND 1 1,305,682 0 0
TRINITY INDS INC COM 896522109 1,665 35,641 SH   DFND 1 35,641 0 0
TRINITY INDS INC COM 896522109 28,923 619,061 SH   DFND 5 619,061 0 0
TRINITY INDS INC COM 896522109 33,854 724,613 SH   DFND 3 724,613 0 0
TRIPADVISOR INC COM 896945201 24,209 264,815 SH   DFND 1 264,815 0 0
TRIPADVISOR INC COM 896945201 56,477 617,772 SH   DFND 3 617,772 0 0
TRIPADVISOR INC COM 896945201 672 7,348 SH   DFND 2 7,348 0 0
TRIPADVISOR INC COM 896945201 427 4,670 SH   DFND 5 0 4,670 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,106 58,022 SH   DFND 3 58,022 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,172 18,016 SH   DFND 3 18,016 0 0
TRONOX LTD SHS CL A Q9235V101 97 3,721 SH   DFND 3 3,721 0 0
TRONOX LTD SHS CL A Q9235V101 1,446 55,517 SH   DFND 2 55,517 0 0
TRONOX LTD SHS CL A Q9235V101 2,548 85,000 SH   DFND 6 85,000 0 0
TRULIA INC COM 897888103 1,268 25,921 SH   DFND 3 25,921 0 0
TRULIA INC COM 897888103 1,360 27,800 SH   DFND 6 27,800 0 0
TRUSTCO BK CORP N Y COM 898349105 20 3,162 SH   DFND 5 0 3,162 0
TRUSTCO BK CORP N Y COM 898349105 32 5,040 SH   DFND 3 5,040 0 0
TRUSTCO BK CORP N Y COM 898349105 1,398 216,999 SH   DFND 2 216,999 0 0
TRUSTMARK CORP COM 898402102 15 650 SH   DFND 5 0 650 0
TRUSTMARK CORP COM 898402102 201 8,718 SH   DFND 3 8,718 0 0
TRUSTMARK CORP COM 898402102 86 3,720 SH   DFND 2 3,720 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 731 7,223 SH   DFND 2 7,223 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,191 51,272 SH   DFND 3 51,272 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,482 54,144 SH   DFND 6 54,144 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 56,161 554,675 SH   DFND 5 553,973 702 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,211 346,608 SH   DFND 1 346,608 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,251 183,670 SH   DFND 3 183,670 0 0
TUESDAY MORNING CORP COM NEW 899035505 48 2,479 SH   DFND 3 2,479 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,834 94,530 SH   DFND 1 94,530 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,950 42,739 SH   DFND 5 42,329 410 0
TUPPERWARE BRANDS CORP COM 899896104 3,680 53,314 SH   DFND 2 53,314 0 0
TUPPERWARE BRANDS CORP COM 899896104 205 2,973 SH   DFND 3 2,973 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,524 123,462 SH   DFND 1 123,462 0 0
TW TELECOM INC COM 87311L104 2,585 62,118 SH   DFND 3 62,118 0 0
TW TELECOM INC COM 87311L104 8,817 211,900 SH   DFND 6 211,900 0 0
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TWITTER INC COM 90184L102 1,930 37,411 SH   DFND 3 37,411 0 0
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TWO HBRS INVT CORP COM 90187B101 444 45,900 SH   DFND 5 45,900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20,286 455,144 SH   DFND 3 455,144 0 0
TYLER TECHNOLOGIES INC COM 902252105 906 10,244 SH   DFND 3 10,244 0 0
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UBS AG SHS NEW H89231338 337 19,430 SH   DFND 3 19,430 0 0
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UGI CORP NEW COM 902681105 1,599 46,907 SH   DFND 5 46,907 0 0
UGI CORP NEW COM 902681105 2,541 74,518 SH   DFND 2 74,518 0 0
UGI CORP NEW COM 902681105 59,254 1,738,154 SH   DFND 3 1,738,154 0 0
UIL HLDG CORP COM 902748102 12 344 SH   DFND 5 344 0 0
UIL HLDG CORP COM 902748102 2,702 76,281 SH   DFND 2 76,281 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 376 3,185 SH   DFND 3 3,185 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,534 12,980 SH   DFND 5 12,980 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,713 14,500 SH   DFND 6 14,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 149 SH   DFND 5 149 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,747 97,142 SH   DFND 3 97,142 0 0
ULTRA PETROLEUM CORP COM 903914109 121 5,182 SH   DFND 2 5,182 0 0
ULTRA PETROLEUM CORP COM 903914109 719 30,891 SH   DFND 3 30,891 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,795 67,043 SH   DFND 3 67,043 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 596 28,221 SH   DFND 2 28,221 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,168 55,290 SH   DFND 1 55,290 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 432 20,439 SH   DFND 3 20,439 0 0
UMB FINL CORP COM 902788108 1,640 30,059 SH   DFND 1 30,059 0 0
UMB FINL CORP COM 902788108 224 4,106 SH   DFND 3 4,106 0 0
UMPQUA HLDGS CORP COM 904214103 19,316 1,172,777 SH   DFND 3 1,172,777 0 0
UNDER ARMOUR INC CL A 904311107 276 4,000 SH   DFND 6 4,000 0 0
UNDER ARMOUR INC CL A 904311107 463 6,698 SH   DFND 5 0 6,698 0
UNDER ARMOUR INC CL A 904311107 876 12,671 SH   DFND 2 12,671 0 0
UNDER ARMOUR INC CL A 904311107 52,545 760,416 SH   DFND 3 760,416 0 0
UNILEVER N V N Y SHS NEW 904784709 1,931 48,661 SH   DFND 1 48,661 0 0
UNILEVER N V N Y SHS NEW 904784709 2,401 60,507 SH   DFND 3 60,507 0 0
UNILEVER N V N Y SHS NEW 904784709 3,565 89,867 SH   DFND 2 89,867 0 0
UNILEVER PLC SPON ADR NEW 904767704 79 1,892 SH   DFND 3 1,892 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,276 78,203 SH   DFND 2 78,203 0 0
UNION PAC CORP COM 907818108 700 6,460 SH   DFND 6 6,460 0 0
UNION PAC CORP COM 907818108 1,653 15,243 SH   DFND 1 15,243 0 0
UNION PAC CORP COM 907818108 8,106 74,767 SH   DFND 5 64,983 9,784 0
UNION PAC CORP COM 907818108 11,622 107,184 SH   DFND 2 107,184 0 0
UNION PAC CORP COM 907818108 34,493 318,141 SH   DFND 3 318,141 0 0
UNISYS CORP COM NEW 909214306 53 2,282 SH   DFND 5 2,282 0 0
UNISYS CORP COM NEW 909214306 113 4,833 SH   DFND 3 4,833 0 0
UNISYS CORP COM NEW 909214306 587 25,074 SH   DFND 2 25,074 0 0
UNIT CORP COM 909218109 2,555 43,561 SH   DFND 3 43,561 0 0
UNIT CORP COM 909218109 536 9,139 SH   DFND 2 9,139 0 0
UNIT CORP COM 909218109 587 10,000 SH   DFND 5 10,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 217 7,001 SH   DFND 3 7,001 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,389 84,376 SH   DFND 3 84,376 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 8,136 SH   DFND 2 8,136 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 20 4,345 SH   DFND 3 4,345 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 28 5,905 SH   DFND 1 5,905 0 0
UNITED CONTL HLDGS INC COM 910047109 734 15,694 SH   DFND 5 8,270 7,424 0
UNITED CONTL HLDGS INC COM 910047109 1,611 34,441 SH   DFND 1 34,441 0 0
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UNITED CONTL HLDGS INC COM 910047109 6,075 129,840 SH   DFND 6 129,840 0 0
UNITED FIRE GROUP INC COM 910340108 176 6,349 SH   DFND 2 6,349 0 0
UNITED FIRE GROUP INC COM 910340108 1,622 58,421 SH   DFND 3 58,421 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 11,452 SH   DFND 3 11,452 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 481 241,478 SH   DFND 2 241,478 0 0
UNITED NAT FOODS INC COM 911163103 64 1,040 SH   DFND 5 1,040 0 0
UNITED NAT FOODS INC COM 911163103 2,795 45,484 SH   DFND 3 45,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,569 66,836 SH   DFND 5 58,972 7,864 0
UNITED PARCEL SERVICE INC CL B 911312106 31,792 323,456 SH   DFND 3 323,456 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,650 16,786 SH   DFND 2 16,786 0 0
UNITED RENTALS INC COM 911363109 28 250 SH   DFND 6 250 0 0
UNITED RENTALS INC COM 911363109 722 6,496 SH   DFND 5 1,943 4,553 0
UNITED RENTALS INC COM 911363109 5,120 46,081 SH   DFND 2 46,081 0 0
UNITED RENTALS INC COM 911363109 41,436 372,961 SH   DFND 3 372,961 0 0
UNITED STATES CELLULAR CORP COM 911684108 433 12,200 SH   DFND 5 12,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 532 14,991 SH   DFND 3 14,991 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,618 45,611 SH   DFND 1 45,611 0 0
UNITED STATES STL CORP NEW COM 912909108 1,340 34,198 SH   DFND 3 34,198 0 0
UNITED STATIONERS INC COM 913004107 15,042 400,368 SH   DFND 3 400,368 0 0
UNITED STATIONERS INC COM 913004107 7 180 SH   DFND 5 180 0 0
UNITED STATIONERS INC COM 913004107 87 2,305 SH   DFND 2 2,305 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,777 26,300 SH   DFND 5 22,020 4,280 0
UNITED TECHNOLOGIES CORP COM 913017109 5,364 50,800 SH Call DFND 6 50,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,460 136,915 SH   DFND 2 136,915 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,483 430,710 SH   DFND 3 430,710 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 772 6,000 SH   DFND 5 6,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 864 6,708 SH   DFND 2 6,708 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,777 262,548 SH   DFND 3 262,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,625 18,842 SH   DFND 1 18,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,913 625,079 SH   DFND 3 625,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,672 390,406 SH   DFND 5 382,724 7,682 0
UNITEDHEALTH GROUP INC COM 91324P102 4,499 52,141 SH   DFND 2 52,141 0 0
UNITIL CORP COM 913259107 80 2,560 SH   DFND 3 2,560 0 0
UNITIL CORP COM 913259107 361 11,627 SH   DFND 2 11,627 0 0
UNIVERSAL CORP VA COM 913456109 7 158 SH   DFND 5 158 0 0
UNIVERSAL CORP VA COM 913456109 1,418 31,945 SH   DFND 2 31,945 0 0
UNIVERSAL CORP VA COM 913456109 3,695 83,234 SH   DFND 3 83,234 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,173 23,755 SH   DFND 3 23,755 0 0
UNIVERSAL FST PRODS INC COM 913543104 99 2,309 SH   DFND 2 2,309 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,529 35,790 SH   DFND 3 35,790 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 292 2,792 SH   DFND 2 2,792 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 732 7,003 SH   DFND 5 1,899 5,104 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55,522 531,311 SH   DFND 3 531,311 0 0
UNUM GROUP COM 91529Y106 454 13,190 SH   DFND 5 278 12,912 0
UNUM GROUP COM 91529Y106 1,459 42,426 SH   DFND 1 42,426 0 0
UNUM GROUP COM 91529Y106 38,097 1,108,109 SH   DFND 3 1,108,109 0 0
UNWIRED PLANET INC NEW COM 91531F103 20 10,537 SH   DFND 3 10,537 0 0
URANERZ ENERGY CORP COM 91688T104 11 10,101 SH   DFND 1 10,101 0 0
URANIUM ENERGY CORP COM 916896103 13 10,111 SH   DFND 1 10,111 0 0
URBAN OUTFITTERS INC COM 917047102 438 11,947 SH   DFND 5 0 11,947 0
URBAN OUTFITTERS INC COM 917047102 3,691 100,563 SH   DFND 2 100,563 0 0
URBAN OUTFITTERS INC COM 917047102 18,344 499,845 SH   DFND 3 499,845 0 0
URS CORP NEW COM 903236107 335 5,817 SH   DFND 2 5,817 0 0
URS CORP NEW COM 903236107 51,054 886,194 SH   DFND 3 886,194 0 0
URS CORP NEW COM 903236107 6,932 120,320 SH   DFND 6 120,320 0 0
US BANCORP DEL COM NEW 902973304 1,608 38,443 SH   DFND 1 38,443 0 0
US BANCORP DEL COM NEW 902973304 3,086 73,739 SH   DFND 5 60,297 13,442 0
US BANCORP DEL COM NEW 902973304 6,769 161,797 SH   DFND 2 161,797 0 0
US BANCORP DEL COM NEW 902973304 22,329 533,815 SH   DFND 3 533,815 0 0
UTI WORLDWIDE INC ORD G87210103 6,214 584,560 SH   DFND 3 584,560 0 0
V F CORP COM 918204108 708 10,723 SH   DFND 5 2,388 8,335 0
V F CORP COM 918204108 19,150 290,046 SH   DFND 2 290,046 0 0
V F CORP COM 918204108 30,009 454,482 SH   DFND 3 454,482 0 0
VAIL RESORTS INC COM 91879Q109 242 2,785 SH   DFND 3 2,785 0 0
VAIL RESORTS INC COM 91879Q109 911 10,500 SH Call DFND 6 10,500 0 0
VAIL RESORTS INC COM 91879Q109 26 300 SH   DFND 5 300 0 0
VALE S A ADR 91912E105 2,691 244,465 SH   DFND 2 244,465 0 0
VALE S A ADR 91912E105 3,108 282,278 SH   DFND 1 282,278 0 0
VALE S A ADR REPSTG PFD 91912E204 79 8,160 SH   DFND 2 8,160 0 0
VALE S A ADR REPSTG PFD 91912E204 883 90,920 SH   DFND 3 90,920 0 0
VALE S A ADR REPSTG PFD 91912E204 3,754 386,656 SH   DFND 1 386,656 0 0
VALE S A ADR 91912E105 1,582 143,680 SH   DFND 3 143,680 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,338 17,820 SH   DFND 3 17,820 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70,194 1,517,063 SH   DFND 5 1,502,378 14,685 0
VALERO ENERGY CORP NEW COM 91913Y100 1,665 35,962 SH   DFND 2 35,962 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,118 89,000 SH Call DFND 6 89,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,196 1,063,243 SH   DFND 3 1,063,243 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 325 8,306 SH   DFND 3 8,306 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 799 20,393 SH   DFND 2 20,393 0 0
VALLEY NATL BANCORP COM 919794107 337 34,769 SH   DFND 2 34,769 0 0
VALLEY NATL BANCORP COM 919794107 650 67,130 SH   DFND 1 67,130 0 0
VALLEY NATL BANCORP COM 919794107 805 83,076 SH   DFND 3 83,076 0 0
VALMONT INDS INC COM 920253101 7 51 SH   DFND 5 51 0 0
VALMONT INDS INC COM 920253101 418 3,097 SH   DFND 3 3,097 0 0
VALSPAR CORP COM 920355104 185 2,346 SH   DFND 2 2,346 0 0
VALSPAR CORP COM 920355104 1,053 13,337 SH   DFND 3 13,337 0 0
VALUEVISION MEDIA INC CL A 92047K107 96 18,637 SH   DFND 2 18,637 0 0
VALUEVISION MEDIA INC CL A 92047K107 24 4,643 SH   DFND 3 4,643 0 0
VALUEVISION MEDIA INC CL A 92047K107 33 6,469 SH   DFND 1 6,469 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,518 146,195 SH   DFND 3 146,195 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,912 49,348 SH   DFND 3 49,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184 4,402 SH   DFND 2 4,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 913 21,900 SH   DFND 4 21,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 309 5,594 SH   DFND 2 5,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,515 262,850 SH   DFND 4 262,850 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6,651 242,210 SH   DFND 2 242,210 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,671 171,051 SH   DFND 2 171,051 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 218 2,431 SH   DFND 2 2,431 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 37 29,146 SH   DFND 3 29,146 0 0
VANTIV INC CL A 92210H105 30,140 975,413 SH   DFND 5 971,889 3,524 0
VANTIV INC CL A 92210H105 624 20,193 SH   DFND 3 20,193 0 0
VARIAN MED SYS INC COM 92220P105 23,806 297,127 SH   DFND 3 297,127 0 0
VARIAN MED SYS INC COM 92220P105 4,257 53,118 SH   DFND 2 53,118 0 0
VARIAN MED SYS INC COM 92220P105 443 5,537 SH   DFND 5 102 5,435 0
VCA INC COM 918194101 9 237 SH   DFND 5 237 0 0
VCA INC COM 918194101 114 2,895 SH   DFND 2 2,895 0 0
VCA INC COM 918194101 1,051 26,711 SH   DFND 3 26,711 0 0
VECTOR GROUP LTD COM 92240M108 84 3,772 SH   DFND 5 3,772 0 0
VECTOR GROUP LTD COM 92240M108 1,601 72,200 SH   DFND 2 72,200 0 0
VECTOR GROUP LTD COM 92240M108 1,732 78,095 SH   DFND 3 78,095 0 0
VECTOR GROUP LTD COM 92240M108 2,987 134,654 SH   DFND 1 134,654 0 0
VECTREN CORP COM 92240G101 1,189 29,811 SH   DFND 3 29,811 0 0
VECTREN CORP COM 92240G101 2,922 73,251 SH   DFND 2 73,251 0 0
VECTREN CORP COM 92240G101 7 179 SH   DFND 5 179 0 0
VEECO INSTRS INC DEL COM 922417100 581 16,614 SH   DFND 3 16,614 0 0
VEEVA SYS INC CL A COM 922475108 391 13,895 SH   DFND 3 13,895 0 0
VENTAS INC COM 92276F100 2,577 41,599 SH   DFND 1 41,599 0 0
VENTAS INC COM 92276F100 5,291 85,398 SH   DFND 5 77,819 7,579 0
VENTAS INC COM 92276F100 13,275 214,285 SH   DFND 2 214,285 0 0
VENTAS INC COM 92276F100 21,024 339,367 SH   DFND 3 339,367 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7,413 422,341 SH   DFND 2 422,341 0 0
VERA BRADLEY INC COM 92335C106 31 1,516 SH   DFND 3 1,516 0 0
VERA BRADLEY INC COM 92335C106 207 10,000 SH Put DFND 6 10,000 0 0
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VERIFONE SYS INC COM 92342Y109 1,703 49,544 SH   DFND 1 49,544 0 0
VERIFONE SYS INC COM 92342Y109 48 1,400 SH   DFND 2 1,400 0 0
VERIFONE SYS INC COM 92342Y109 183 5,322 SH   DFND 5 3,453 1,869 0
VERINT SYS INC COM 92343X100 46 823 SH   DFND 5 823 0 0
VERINT SYS INC COM 92343X100 99 1,780 SH   DFND 6 1,780 0 0
VERINT SYS INC COM 92343X100 188 3,373 SH   DFND 3 3,373 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 327,441 3,000,000 PRN   DFND 6 3,000,000 0 0
VERISIGN INC COM 92343E102 1,297 23,534 SH   DFND 2 23,534 0 0
VERISIGN INC COM 92343E102 32,417 588,112 SH   DFND 5 578,893 9,219 0
VERISIGN INC COM 92343E102 50,145 909,751 SH   DFND 3 909,751 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,521 41,402 SH   DFND 3 41,402 0 0
VERISK ANALYTICS INC CL A 92345Y106 50 818 SH   DFND 5 818 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,675 27,506 SH   DFND 1 27,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,749 875,153 SH   DFND 3 875,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,922 418,515 SH   DFND 2 418,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,011 40,223 SH   DFND 1 40,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,832 276,693 SH   DFND 5 258,688 18,005 0
VERMILION ENERGY INC COM 923725105 798 13,124 SH   DFND 2 13,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,220 19,768 SH   DFND 2 19,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,904 25,856 SH   DFND 5 19,020 6,836 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,710 870,003 SH   DFND 3 870,003 0 0
VIACOM INC NEW CL B 92553P201 483 6,274 SH   DFND 5 441 5,833 0
VIACOM INC NEW CL B 92553P201 5,340 69,400 SH   DFND 2 69,400 0 0
VIACOM INC NEW CL B 92553P201 34,545 448,986 SH   DFND 3 448,986 0 0
VIAD CORP COM NEW 92552R406 1,044 50,536 SH   DFND 3 50,536 0 0
VIASAT INC COM 92552V100 405 7,342 SH   DFND 3 7,342 0 0
VIASAT INC COM 92552V100 33 597 SH   DFND 5 597 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 914 126,700 SH   DFND 2 126,700 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,766 383,045 SH   DFND 3 383,045 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,629 779,701 SH   DFND 1 779,701 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1,163 29,271 SH   DFND 1 29,271 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 77 SH   DFND 2 77 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 432 2,283 SH   DFND 3 2,283 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,229 38,251 SH   DFND 1 38,251 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 54 3,180 SH   DFND 3 3,180 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,120 358,519 SH   DFND 2 358,519 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 502 2,889 SH   DFND 2 2,889 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,175 6,762 SH   DFND 3 6,762 0 0
VIRTUSA CORP COM 92827P102 1,279 35,959 SH   DFND 3 35,959 0 0
VISA INC COM CL A 92826C839 1,011 4,739 SH   DFND 5 2,572 2,167 0
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VISA INC COM CL A 92826C839 51,407 240,930 SH   DFND 3 240,930 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 906 63,442 SH   DFND 2 63,442 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,956 206,887 SH   DFND 3 206,887 0 0
VISHAY PRECISION GROUP INC COM 92835K103 24 1,624 SH   DFND 3 1,624 0 0
VISHAY PRECISION GROUP INC COM 92835K103 300 20,119 SH   DFND 2 20,119 0 0
VISTA GOLD CORP COM NEW 927926303 5 11,459 SH   DFND 1 11,459 0 0
VISTAPRINT N V SHS N93540107 333 6,074 SH   DFND 3 6,074 0 0
VISTEON CORP COM NEW 92839U206 12,581 129,363 SH   DFND 3 129,363 0 0
VISTEON CORP COM NEW 92839U206 5,747 59,101 SH   DFND 6 59,101 0 0
VISTEON CORP COM NEW 92839U206 19 200 SH   DFND 5 0 200 0
VITAMIN SHOPPE INC COM 92849E101 131 2,951 SH   DFND 3 2,951 0 0
VITAMIN SHOPPE INC COM 92849E101 777 17,500 SH   DFND 6 17,500 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 24 6,585 SH   DFND 3 6,585 0 0
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VMWARE INC CL A COM 928563402 650 6,931 SH   DFND 3 6,931 0 0
VMWARE INC CL A COM 928563402 2,317 24,684 SH   DFND 2 24,684 0 0
VMWARE INC CL A COM 928563402 3,307 35,238 SH   DFND 1 35,238 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,354 102,001 SH   DFND 2 102,001 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,062 123,495 SH   DFND 3 123,495 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,198 401,271 SH   DFND 1 401,271 0 0
VOLCANO CORPORATION COM 928645100 20 1,865 SH   DFND 5 1,865 0 0
VOLCANO CORPORATION COM 928645100 49 4,599 SH   DFND 3 4,599 0 0
VOLCANO CORPORATION COM 928645100 205 19,249 SH   DFND 2 19,249 0 0
VONAGE HLDGS CORP COM 92886T201 84 25,631 SH   DFND 3 25,631 0 0
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VORNADO RLTY TR SH BEN INT 929042109 797 7,973 SH   DFND 2 7,973 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,268 22,689 SH   DFND 1 22,689 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,025 40,267 SH   DFND 5 35,752 4,515 0
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VOXX INTL CORP CL A 91829F104 54 5,812 SH   DFND 2 5,812 0 0
VOXX INTL CORP CL A 91829F104 1,416 152,261 SH   DFND 3 152,261 0 0
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VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,101 347,607 SH   DFND 2 347,607 0 0
VOYA FINL INC COM 929089100 812 20,770 SH   DFND 3 20,770 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,750 874,056 SH   DFND 2 874,056 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9,535 1,017,850 SH   DFND 2 1,017,850 0 0
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VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 197 21,197 SH   DFND 2 21,197 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6,990 1,270,724 SH   DFND 2 1,270,724 0 0
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VOYA RISK MANAGED NAT RES FD COM 92913C106 5,798 559,589 SH   DFND 2 559,589 0 0
VULCAN MATLS CO COM 929160109 20,688 343,488 SH   DFND 3 343,488 0 0
VULCAN MATLS CO COM 929160109 113 1,882 SH   DFND 2 1,882 0 0
VULCAN MATLS CO COM 929160109 446 7,406 SH   DFND 5 0 7,406 0
VULCAN MATLS CO COM 929160109 3,651 60,609 SH   DFND 6 60,609 0 0
W & T OFFSHORE INC COM 92922P106 279 25,319 SH   DFND 1 25,319 0 0
W & T OFFSHORE INC COM 92922P106 19 1,687 SH   DFND 5 1,687 0 0
W & T OFFSHORE INC COM 92922P106 62 5,595 SH   DFND 3 5,595 0 0
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W P CAREY INC COM 92936U109 3,195 50,101 SH   DFND 2 50,101 0 0
W P CAREY INC COM 92936U109 3,575 56,061 SH   DFND 1 56,061 0 0
W P CAREY INC COM 92936U109 5,057 79,297 SH   DFND 5 79,297 0 0
WABASH NATL CORP COM 929566107 53 3,938 SH   DFND 5 2,448 1,490 0
WABASH NATL CORP COM 929566107 84 6,276 SH   DFND 3 6,276 0 0
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WABCO HLDGS INC COM 92927K102 1,335 14,686 SH   DFND 5 14,072 614 0
WABTEC CORP COM 929740108 15,242 188,078 SH   DFND 3 188,078 0 0
WABTEC CORP COM 929740108 305 3,760 SH   DFND 5 3,760 0 0
WABTEC CORP COM 929740108 1,274 15,715 SH   DFND 1 15,715 0 0
WADDELL & REED FINL INC CL A 930059100 357 6,910 SH   DFND 2 6,910 0 0
WADDELL & REED FINL INC CL A 930059100 10,090 195,211 SH   DFND 3 195,211 0 0
WALGREEN CO COM 931422109 1,081 18,237 SH   DFND 2 18,237 0 0
WALGREEN CO COM 931422109 1,677 28,285 SH   DFND 5 20,902 7,383 0
WALGREEN CO COM 931422109 23,216 391,691 SH   DFND 3 391,691 0 0
WAL-MART STORES INC COM 931142103 2,084 27,256 SH   DFND 1 27,256 0 0
WAL-MART STORES INC COM 931142103 10,529 137,693 SH   DFND 5 119,772 17,921 0
WAL-MART STORES INC COM 931142103 13,359 174,694 SH   DFND 2 174,694 0 0
WAL-MART STORES INC COM 931142103 63,197 826,424 SH   DFND 3 826,424 0 0
WALTER ENERGY INC COM 93317Q105 95 40,569 SH   DFND 3 40,569 0 0
WARREN RES INC COM 93564A100 57 10,720 SH   DFND 3 10,720 0 0
WARREN RES INC COM 93564A100 50 9,388 SH   DFND   9,388 0 0
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WASHINGTON FED INC COM 938824109 8,849 434,635 SH   DFND 3 434,635 0 0
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WASHINGTON PRIME GROUP INC COM 939647103 460 26,313 SH   DFND 3 26,313 0 0
WASHINGTON PRIME GROUP INC COM 939647103 789 45,159 SH   DFND 5 45,159 0 0
WASHINGTON PRIME GROUP INC COM 939647103 33 1,903 SH   DFND 2 1,903 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 266 10,473 SH   DFND 1 10,473 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 279 10,992 SH   DFND 3 10,992 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 432 17,033 SH   DFND 2 17,033 0 0
WASTE CONNECTIONS INC COM 941053100 177 3,666 SH   DFND 5 2,378 1,288 0
WASTE CONNECTIONS INC COM 941053100 518 10,680 SH   DFND 3 10,680 0 0
WASTE CONNECTIONS INC COM 941053100 969 19,976 SH   DFND 1 19,976 0 0
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WASTE MGMT INC DEL COM 94106L109 22,811 479,930 SH   DFND 3 479,930 0 0
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WASTE MGMT INC DEL COM 94106L109 3,978 83,696 SH   DFND 2 83,696 0 0
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WATERS CORP COM 941848103 1,678 16,924 SH   DFND 5 11,721 5,203 0
WATERS CORP COM 941848103 24,522 247,397 SH   DFND 3 247,397 0 0
WATERSTONE FINL INC MD COM 94188P101 25 2,146 SH   DFND 3 2,146 0 0
WATERSTONE FINL INC MD COM 94188P101 307 26,550 SH   DFND 2 26,550 0 0
WATSCO INC COM 942622200 37 428 SH   DFND 5 428 0 0
WATSCO INC COM 942622200 190 2,200 SH   DFND 3 2,200 0 0
WATSCO INC COM 942622200 198 2,300 SH   DFND 6 2,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,166 54,353 SH   DFND 1 54,353 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 564 SH   DFND 5 564 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 112 1,922 SH   DFND 3 1,922 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,079 35,707 SH   DFND 2 35,707 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 23 1,238 SH   DFND 3 1,238 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,660 90,016 SH   DFND 1 90,016 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 70 3,347 SH   DFND 2 3,347 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,127 102,247 SH   DFND 3 102,247 0 0
WEB COM GROUP INC COM 94733A104 56 2,811 SH   DFND 5 2,811 0 0
WEB COM GROUP INC COM 94733A104 208 10,404 SH   DFND 3 10,404 0 0
WEBMD HEALTH CORP COM 94770V102 21 500 SH   DFND 5 500 0 0
WEBMD HEALTH CORP COM 94770V102 322 7,707 SH   DFND 3 7,707 0 0
WEBMD HEALTH CORP COM 94770V102 1,581 37,819 SH   DFND 1 37,819 0 0
WEBSTER FINL CORP CONN COM 947890109 291 9,992 SH   DFND 3 9,992 0 0
WEBSTER FINL CORP CONN COM 947890109 15 530 SH   DFND 5 0 530 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 407 12,918 SH   DFND 2 12,918 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 132 4,200 SH   DFND 1 4,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,453 40,648 SH   DFND 3 40,648 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,644 60,391 SH   DFND 6 60,391 0 0
WELLPOINT INC COM 94973V107 2,047 17,108 SH   DFND 2 17,108 0 0
WELLPOINT INC COM 94973V107 7,403 61,891 SH   DFND 5 54,981 6,910 0
WELLPOINT INC COM 94973V107 69,143 578,019 SH   DFND 3 578,019 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 903,774 5,424,000 PRN   DFND 6 5,424,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,173 138,290 SH   DFND 5 122,790 15,500 0
WELLS FARGO & CO NEW COM 949746101 84,580 1,630,624 SH   DFND 3 1,630,624 0 0
WELLS FARGO & CO NEW COM 949746101 4,254 82,034 SH   DFND 2 82,034 0 0
WELLS FARGO & CO NEW COM 949746101 1,622 31,264 SH   DFND 1 31,264 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,039 7,517 SH   DFND 1 7,517 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,187 646,753 SH   DFND 1 646,753 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 14,142 1,763,170 SH   DFND 2 1,763,170 0 0
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WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 9,840 1,087,362 SH   DFND 2 1,087,362 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 88 6,307 SH   DFND 3 6,307 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3,470 248,692 SH   DFND 2 248,692 0 0
WENDYS CO COM 95058W100 1,363 165,000 SH   DFND 6 165,000 0 0
WENDYS CO COM 95058W100 32,301 3,910,587 SH   DFND 3 3,910,587 0 0
WERNER ENTERPRISES INC COM 950755108 1,464 58,102 SH   DFND 3 58,102 0 0
WERNER ENTERPRISES INC COM 950755108 30 1,185 SH   DFND 5 1,185 0 0
WESCO INTL INC COM 95082P105 15,222 194,500 SH   DFND 3 194,500 0 0
WESCO INTL INC COM 95082P105 529 6,755 SH   DFND 2 6,755 0 0
WEST CORP COM 952355204 35 1,202 SH   DFND 5 1,202 0 0
WEST CORP COM 952355204 154 5,229 SH   DFND 3 5,229 0 0
WEST CORP COM 952355204 4,623 156,934 SH   DFND 1 156,934 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67 1,491 SH   DFND 5 1,491 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 553 12,357 SH   DFND 3 12,357 0 0
WESTAR ENERGY INC COM 95709T100 1,688 49,489 SH   DFND 5 49,489 0 0
WESTAR ENERGY INC COM 95709T100 3,450 101,131 SH   DFND 2 101,131 0 0
WESTAR ENERGY INC COM 95709T100 34,243 1,003,600 SH   DFND 3 1,003,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 205 8,592 SH   DFND 3 8,592 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 657 56,671 SH   DFND 3 56,671 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 435 37,731 SH   DFND 3 37,731 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 177 10,372 SH   DFND 1 10,372 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,099 64,233 SH   DFND 2 64,233 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 71 4,155 SH   DFND 3 4,155 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 87 7,244 SH   DFND 3 7,244 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 106 8,784 SH   DFND 2 8,784 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,963 325,066 SH   DFND 1 325,066 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 15,306 1,255,628 SH   DFND 2 1,255,628 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 4,104 394,464 SH   DFND 2 394,464 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 98 5,396 SH   DFND 3 5,396 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,505 357,822 SH   DFND 2 357,822 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 149 8,985 SH   DFND 3 8,985 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10,168 612,316 SH   DFND 2 612,316 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 7,060 787,116 SH   DFND 1 787,116 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 15,197 1,694,326 SH   DFND 2 1,694,326 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3,192 551,399 SH   DFND 2 551,399 0 0
WESTERN ASSET INCOME FD COM 95766T100 12 876 SH   DFND 3 876 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,316 98,130 SH   DFND 2 98,130 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,174 107,243 SH   DFND 2 107,243 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 2,281 412,614 SH   DFND 2 412,614 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 158 10,680 SH   DFND 3 10,680 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,923 197,759 SH   DFND 2 197,759 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5,834 394,739 SH   DFND 1 394,739 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,996 274,937 SH   DFND 2 274,937 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,310 161,404 SH   DFND 2 161,404 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 192 15,660 SH   DFND 3 15,660 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 812 66,327 SH   DFND 2 66,327 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 898 60,461 SH   DFND 2 60,461 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,620 200,305 SH   DFND 2 200,305 0 0
WESTERN DIGITAL CORP COM 958102105 2,418 24,849 SH   DFND 2 24,849 0 0
WESTERN DIGITAL CORP COM 958102105 3,079 31,644 SH   DFND 5 27,001 4,643 0
WESTERN DIGITAL CORP COM 958102105 60,059 617,125 SH   DFND 3 617,125 0 0
WESTERN REFNG INC COM 959319104 580 13,814 SH   DFND 3 13,814 0 0
WESTERN REFNG INC COM 959319104 704 16,784 SH   DFND 5 16,784 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 257 7,389 SH   DFND 2 7,389 0 0
WESTERN UN CO COM 959802109 27,109 1,690,070 SH   DFND 3 1,690,070 0 0
WESTERN UN CO COM 959802109 1,383 86,204 SH   DFND 5 49,529 36,675 0
WESTERN UN CO COM 959802109 5,246 326,988 SH   DFND 2 326,988 0 0
WESTLAKE CHEM CORP COM 960413102 1,910 22,055 SH   DFND 1 22,055 0 0
WESTLAKE CHEM CORP COM 960413102 303 3,500 SH   DFND 5 3,500 0 0
WESTLAKE CHEM CORP COM 960413102 1,121 12,950 SH   DFND 3 12,950 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,780 63,308 SH   DFND 1 63,308 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,479 194,858 SH   DFND 2 194,858 0 0
WET SEAL INC CL A 961840105 6 10,684 SH   DFND 1 10,684 0 0
WEX INC COM 96208T104 46 421 SH   DFND 5 421 0 0
WEX INC COM 96208T104 160 1,447 SH   DFND 2 1,447 0 0
WEX INC COM 96208T104 12,514 113,431 SH   DFND 3 113,431 0 0
WEYERHAEUSER CO COM 962166104 19,996 627,617 SH   DFND 3 627,617 0 0
WEYERHAEUSER CO COM 962166104 617 19,354 SH   DFND 2 19,354 0 0
WEYERHAEUSER CO COM 962166104 1,822 57,168 SH   DFND 5 43,152 14,016 0
WEYERHAEUSER CO COM 962166104 12,890 404,581 SH   DFND 1 404,581 0 0
WGL HLDGS INC COM 92924F106 4,488 106,543 SH   DFND 1 106,543 0 0
WGL HLDGS INC COM 92924F106 1,018 24,149 SH   DFND 2 24,149 0 0
WGL HLDGS INC COM 92924F106 1,744 41,397 SH   DFND 3 41,397 0 0
WHIRLPOOL CORP COM 963320106 444 3,049 SH   DFND 5 0 3,049 0
WHIRLPOOL CORP COM 963320106 2,035 13,970 SH   DFND 1 13,970 0 0
WHIRLPOOL CORP COM 963320106 6,044 41,498 SH   DFND 2 41,498 0 0
WHIRLPOOL CORP COM 963320106 28,122 193,076 SH   DFND 3 193,076 0 0
WHITESTONE REIT COM 966084204 440 31,567 SH   DFND 2 31,567 0 0
WHITESTONE REIT COM 966084204 21 1,506 SH   DFND 3 1,506 0 0
WHITESTONE REIT COM 966084204 32 2,281 SH   DFND 1 2,281 0 0
WHITEWAVE FOODS CO COM 966244105 30,744 846,237 SH   DFND 1 846,237 0 0
WHITEWAVE FOODS CO COM 966244105 3,274 90,121 SH   DFND 3 90,121 0 0
WHITEWAVE FOODS CO COM 966244105 1,212 33,349 SH   DFND 2 33,349 0 0
WHITEWAVE FOODS CO COM 966244105 1,075 29,577 SH   DFND 6 29,577 0 0
WHITING PETE CORP NEW COM 966387102 876 11,295 SH   DFND 2 11,295 0 0
WHITING PETE CORP NEW COM 966387102 29,689 382,844 SH   DFND 5 382,844 0 0
WHITING PETE CORP NEW COM 966387102 54,226 699,245 SH   DFND 3 699,245 0 0
WHOLE FOODS MKT INC COM 966837106 480 12,600 SH   DFND 6 12,600 0 0
WHOLE FOODS MKT INC COM 966837106 505 13,260 SH   DFND 2 13,260 0 0
WHOLE FOODS MKT INC COM 966837106 903 23,704 SH   DFND 5 11,530 12,174 0
WHOLE FOODS MKT INC COM 966837106 28,785 755,310 SH   DFND 3 755,310 0 0
WILEY JOHN & SONS INC CL A 968223206 213 3,792 SH   DFND 3 3,792 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 19 199 SH   DFND 5 199 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 79 824 SH   DFND 2 824 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 957 9,924 SH   DFND 3 9,924 0 0
WILLIAMS COS INC DEL COM 969457100 1,240 22,395 SH   DFND 2 22,395 0 0
WILLIAMS COS INC DEL COM 969457100 1,946 35,163 SH   DFND 5 26,511 8,652 0
WILLIAMS COS INC DEL COM 969457100 12,857 232,279 SH   DFND 1 232,279 0 0
WILLIAMS COS INC DEL COM 969457100 26,184 473,062 SH   DFND 3 473,062 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,113 39,836 SH   DFND 1 39,836 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,439 64,833 SH   DFND 2 64,833 0 0
WILLIAMS SONOMA INC COM 969904101 36,202 543,817 SH   DFND 5 543,817 0 0
WILLIAMS SONOMA INC COM 969904101 222 3,339 SH   DFND 2 3,339 0 0
WILLIAMS SONOMA INC COM 969904101 394 5,923 SH   DFND 3 5,923 0 0
WILLIAMS SONOMA INC COM 969904101 1,133 17,025 SH   DFND 6 17,025 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,205 29,100 SH   DFND 1 29,100 0 0
WILSHIRE BANCORP INC COM 97186T108 49 5,276 SH   DFND 2 5,276 0 0
WILSHIRE BANCORP INC COM 97186T108 774 83,845 SH   DFND 3 83,845 0 0
WILSHIRE BANCORP INC COM 97186T108 1,607 174,089 SH   DFND 1 174,089 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,890 175,352 SH   DFND 1 175,352 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,101 380,375 SH   DFND 5 338,479 41,896 0
WINDSTREAM HLDGS INC COM 97382A101 10,042 931,565 SH   DFND 2 931,565 0 0
WINDSTREAM HLDGS INC COM 97382A101 24,159 2,241,055 SH   DFND 3 2,241,055 0 0
WINNEBAGO INDS INC COM 974637100 34 1,582 SH   DFND 2 1,582 0 0
WINNEBAGO INDS INC COM 974637100 845 38,820 SH   DFND 3 38,820 0 0
WINTRUST FINL CORP COM 97650W108 1,547 34,624 SH   DFND 5 34,097 527 0
WINTRUST FINL CORP COM 97650W108 1,583 35,430 SH   DFND 1 35,430 0 0
WINTRUST FINL CORP COM 97650W108 25,517 571,239 SH   DFND 3 571,239 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 348 28,604 SH   DFND 3 28,604 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,501 123,437 SH   DFND 2 123,437 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,539 126,580 SH   DFND 1 126,580 0 0
WISCONSIN ENERGY CORP COM 976657106 2,116 49,203 SH   DFND 5 38,389 10,814 0
WISCONSIN ENERGY CORP COM 976657106 5,142 119,559 SH   DFND 2 119,559 0 0
WISCONSIN ENERGY CORP COM 976657106 8,890 206,751 SH   DFND 1 206,751 0 0
WISCONSIN ENERGY CORP COM 976657106 21,234 493,823 SH   DFND 3 493,823 0 0
WISDOMTREE INVTS INC COM 97717P104 132 11,642 SH   DFND 3 11,642 0 0
WISDOMTREE INVTS INC COM 97717P104 141 12,347 SH   DFND 2 12,347 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,060 48,364 SH   DFND 3 48,364 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 333 4,395 SH   DFND 2 4,395 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,879 246,150 SH   DFND 4 246,150 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6 267 SH   DFND 2 267 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 220 9,795 SH   DFND 1 9,795 0 0
WOLVERINE WORLD WIDE INC COM 978097103 46 1,826 SH   DFND 5 1,222 604 0
WOLVERINE WORLD WIDE INC COM 978097103 113 4,500 SH Put DFND 6 4,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 708 28,268 SH   DFND 3 28,268 0 0
WORKDAY INC CL A 98138H101 511 6,197 SH   DFND 2 6,197 0 0
WORKDAY INC CL A 98138H101 588 7,128 SH   DFND 3 7,128 0 0
WORLD FUEL SVCS CORP COM 981475106 2,771 69,403 SH   DFND 3 69,403 0 0
WORLD FUEL SVCS CORP COM 981475106 53 1,338 SH   DFND 2 1,338 0 0
WORTHINGTON INDS INC COM 981811102 9,981 268,163 SH   DFND 3 268,163 0 0
WPP PLC NEW ADR 92937A102 259 2,580 SH   DFND 2 2,580 0 0
WPX ENERGY INC COM 98212B103 1,082 44,972 SH   DFND 2 44,972 0 0
WPX ENERGY INC COM 98212B103 1,829 76,036 SH   DFND 3 76,036 0 0
WPX ENERGY INC COM 98212B103 30,348 1,261,345 SH   DFND 1 1,261,345 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12 331 SH   DFND 2 331 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 628 17,941 SH   DFND 1 17,941 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 960 11,812 SH   DFND 2 11,812 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,972 24,277 SH   DFND 5 16,607 7,670 0
WYNDHAM WORLDWIDE CORP COM 98310W108 36,647 450,982 SH   DFND 3 450,982 0 0
WYNN RESORTS LTD COM 983134107 51,103 273,161 SH   DFND 3 273,161 0 0
WYNN RESORTS LTD COM 983134107 4,847 25,909 SH   DFND 5 23,070 2,839 0
WYNN RESORTS LTD COM 983134107 2,184 11,671 SH   DFND 2 11,671 0 0
XCEL ENERGY INC COM 98389B100 6,202 204,125 SH   DFND 2 204,125 0 0
XCEL ENERGY INC COM 98389B100 31,605 1,039,644 SH   DFND 3 1,039,644 0 0
XCEL ENERGY INC COM 98389B100 1,776 58,413 SH   DFND 5 43,581 14,832 0
XEROX CORP COM 984121103 474 35,806 SH   DFND 2 35,806 0 0
XEROX CORP COM 984121103 478 36,129 SH   DFND 5 1,901 34,228 0
XEROX CORP COM 984121103 2,442 184,556 SH   DFND 1 184,556 0 0
XEROX CORP COM 984121103 51,752 3,911,714 SH   DFND 3 3,911,714 0 0
XILINX INC COM 983919101 555 13,099 SH   DFND 2 13,099 0 0
XILINX INC COM 983919101 3,735 88,198 SH   DFND 5 73,612 14,586 0
XILINX INC COM 983919101 32,268 761,928 SH   DFND 3 761,928 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 139 47,414 SH   DFND 2 47,414 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 196 66,741 SH   DFND 1 66,741 0 0
XL GROUP PLC SHS G98290102 38,822 1,170,389 SH   DFND 3 1,170,389 0 0
XL GROUP PLC SHS G98290102 504 15,209 SH   DFND 5 1,336 13,873 0
XO GROUP INC COM 983772104 1,412 125,919 SH   DFND 3 125,919 0 0
XOMA CORP DEL COM 98419J107 42 9,979 SH   DFND 1 9,979 0 0
XOMA CORP DEL COM 98419J107 1,212 287,922 SH   DFND 3 287,922 0 0
XOOM CORP COM 98419Q101 34 1,537 SH   DFND 3 1,537 0 0
XOOM CORP COM 98419Q101 1,639 74,665 SH   DFND 1 74,665 0 0
XPO LOGISTICS INC COM 983793100 800 21,235 SH   DFND 3 21,235 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 55 18,960 SH   DFND 2 18,960 0 0
XYLEM INC COM 98419M100 12,520 352,762 SH   DFND 1 352,762 0 0
XYLEM INC COM 98419M100 18,808 529,957 SH   DFND 3 529,957 0 0
XYLEM INC COM 98419M100 443 12,484 SH   DFND 5 0 12,484 0
XYLEM INC COM 98419M100 2,706 76,254 SH   DFND 2 76,254 0 0
YADKIN FINL CORP COM 984305102 33 1,802 SH   DFND 3 1,802 0 0
YADKIN FINL CORP COM 984305102 1,709 94,134 SH   DFND 1 94,134 0 0
YAHOO INC COM 984332106 942 23,116 SH   DFND 5 12,300 10,816 0
YAHOO INC COM 984332106 1,019 25,017 SH   DFND 2 25,017 0 0
YAHOO INC COM 984332106 47,215 1,158,639 SH   DFND 3 1,158,639 0 0
YAMANA GOLD INC COM 98462Y100 1,082 180,000 SH   DFND 5 180,000 0 0
YAMANA GOLD INC COM 98462Y100 3,157 526,154 SH   DFND 3 526,154 0 0
YANDEX N V SHS CLASS A N97284108 569 20,468 SH   DFND 3 20,468 0 0
YELP INC CL A 985817105 961 14,083 SH   DFND 3 14,083 0 0
YELP INC CL A 985817105 497 7,279 SH   DFND 2 7,279 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9,397 3,021,492 SH   DFND 1 3,021,492 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 57 18,260 SH   DFND 2 18,260 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 670 215,499 SH   DFND 3 215,499 0 0
YORK WTR CO COM 987184108 39 1,955 SH   DFND 1 1,955 0 0
YORK WTR CO COM 987184108 78 3,910 SH   DFND 3 3,910 0 0
YORK WTR CO COM 987184108 1,254 62,718 SH   DFND 2 62,718 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 10 585 SH   DFND 2 585 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 532 29,673 SH   DFND 3 29,673 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,823 157,553 SH   DFND 1 157,553 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 865 23,374 SH   DFND 3 23,374 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,084 218,557 SH   DFND 1 218,557 0 0
YUM BRANDS INC COM 988498101 466 6,479 SH   DFND 5 0 6,479 0
YUM BRANDS INC COM 988498101 1,643 22,831 SH   DFND 2 22,831 0 0
YUM BRANDS INC COM 988498101 20,212 280,796 SH   DFND 3 280,796 0 0
YY INC ADS REPCOM CLA 98426T106 539 7,199 SH   DFND 3 7,199 0 0
YY INC ADS REPCOM CLA 98426T106 4,733 63,192 SH   DFND 1 63,192 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 272 3,828 SH   DFND 3 3,828 0 0
ZEP INC COM 98944B108 623 44,436 SH   DFND 3 44,436 0 0
ZILLOW INC CL A 98954A107 517 4,458 SH   DFND 3 4,458 0 0
ZIMMER HLDGS INC COM 98956P102 24,889 247,524 SH   DFND 3 247,524 0 0
ZIMMER HLDGS INC COM 98956P102 479 4,770 SH   DFND 5 350 4,420 0
ZIMMER HLDGS INC COM 98956P102 667 6,628 SH   DFND 2 6,628 0 0
ZIMMER HLDGS INC COM 98956P102 2,738 27,231 SH   DFND 1 27,231 0 0
ZIMMER HLDGS INC COM 98956P102 4,165 41,426 SH   DFND 6 41,426 0 0
ZIONS BANCORPORATION COM 989701107 39,475 1,358,382 SH   DFND 3 1,358,382 0 0
ZIONS BANCORPORATION COM 989701107 465 16,005 SH   DFND 5 326 15,679 0
ZIONS BANCORPORATION COM 989701107 1,621 55,776 SH   DFND 1 55,776 0 0
ZIX CORP COM 98974P100 23 6,855 SH   DFND 3 6,855 0 0
ZIX CORP COM 98974P100 34 9,972 SH   DFND 1 9,972 0 0
ZOETIS INC CL A 98978V103 474 12,819 SH   DFND 5 0 12,819 0
ZOETIS INC CL A 98978V103 522 14,135 SH   DFND 2 14,135 0 0
ZOETIS INC CL A 98978V103 26,942 729,152 SH   DFND 3 729,152 0 0
ZOETIS INC CL A 98978V103 34,898 944,475 SH   DFND 1 944,475 0 0
ZOGENIX INC COM 98978L105 14 12,378 SH   DFND 3 12,378 0 0
ZOGENIX INC COM 98978L105 17 14,477 SH   DFND 1 14,477 0 0
ZULILY INC CL A 989774104 114 3,000 SH   DFND 6 3,000 0 0
ZULILY INC CL A 989774104 941 24,841 SH   DFND 3 24,841 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 361 26,092 SH   DFND 3 26,092 0 0
ZYNGA INC CL A 98986T108 423 156,595 SH   DFND 3 156,595 0 0